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Danske Invest SICAV - Global Emerging Markets Small Cap

D5F7:GR
Berlin
32.91
EUR
0.11
0.33%
As of 3:55 PM EDT 6/23/2017
Open
33.01
Day Range
32.79 - 33.18
Previous Close
33.02
52Wk Range
28.57 - 33.53
1 Yr Return
14.35%
YTD Return
10.66%
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Open
33.01
Day Range
32.79 - 33.18
Volume
0
Previous Close
33.02
52Wk Range
28.57 - 33.53
1 Yr Return
13.64%
YTD Return
10.66%
NAV (on -)
-
Total Assets (m USD) (on 06/22/2017)
106.219
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
3.69%
3 Yr Return
4.55%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
285.79 k 4.05 m 3.82
76.61 k 3.34 m 3.15
6.57 m 3.17 m 2.99
1.20 m 3.09 m 2.92
66.95 k 2.86 m 2.70
255.00 k 2.85 m 2.69
13.32 m 2.70 m 2.55
1.60 m 2.62 m 2.47
235.35 k 2.49 m 2.35
2.25 m 2.48 m 2.34
Profile
Danske Invest SICAV- Global Emerging Markets Small Cap is an open-end investment fund incorporated in Luxembourg. The fund invests in transferable securities, mainly equities and equity-related securities of small and medium sized companies quoted on various Official Stock Exchanges in emerging market countries.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751