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Danske Invest SICAV - Global Emerging Markets Small Cap

D5F7:GZ
Gettex
32.51
EUR
0.00
0.00%
As of 3:39 PM EDT 4/20/2018
Open
32.51
Day Range
32.51 - 32.51
Previous Close
32.51
52Wk Range
30.75 - 33.53
1 Yr Return
-1.40%
YTD Return
0.53%
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Open
32.51
Day Range
32.51 - 32.51
Volume
0
Previous Close
32.51
52Wk Range
30.75 - 33.53
1 Yr Return
-1.63%
YTD Return
0.53%
NAV (on -)
-
Total Assets (m USD) (on 04/20/2018)
104.425
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.34%
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