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Danske Invest SICAV - Global Emerging Markets Small Cap

DANEWAE:LX
39.96
EUR
0.30
0.75%
As of 1:59 AM EDT 4/23/2018
Fund Type
SICAV
52Wk Range
32.00 - 340.04
YTD Return
22.13%
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Previous Close
40.26
52Wk Range
32.00 - 340.04
YTD Return
22.13%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/23/2018)
39.956
Total Assets (m USD) (on 04/23/2018)
103.556
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

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