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Danske Invest SICAV - Global Emerging Markets Small Cap

D5F7:GZ
Gettex
32.65
EUR
0.00
0.00%
As of 3:56 PM EDT 7/26/2017
Open
32.65
Day Range
32.65 - 32.65
Previous Close
32.65
52Wk Range
31.50 - 33.38
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Open
32.65
Day Range
32.65 - 32.65
Volume
0
Previous Close
32.65
52Wk Range
31.50 - 33.38
NAV (on -)
-
Total Assets (m USD) (on 07/26/2017)
108.115
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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