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Danske Invest SICAV - Global Emerging Markets

DAGEWAU:LX
86.86
USD
0.93
1.06%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
83.10 - 94.88
YTD Return
-0.50%
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Previous Close
87.79
52Wk Range
83.10 - 94.88
YTD Return
-0.50%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
86.861
Total Assets (m USD) (on 04/20/2018)
468.743
Inception Date
11/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.65 k 32.50 m 5.55
539.40 k 29.78 m 5.08
3.30 m 27.71 m 4.73
1.09 m 23.61 m 4.03
1.59 m 17.61 m 3.01
380.35 k 16.53 m 2.82
1.68 m 15.78 m 2.69
1.83 m 15.34 m 2.62
23.97 m 14.22 m 2.43
466.86 k 13.04 m 2.23
Profile
Danske Invest SICAV- Global Emerging Markets is an open-end investment fund incorporated in Luxembourg. The Fund will invest in transferable securities, mainly shares quoted on various official stock exchanges in emerging markets. The Fund may invest in companies with a major part of their business in emerging markets but quoted in other OECD countries.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751