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Danske Invest SICAV - Global Emerging Markets Small Cap

DANGEMA:LX
40.12
USD
0.28
0.70%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
35.71 - 41.79
1 Yr Return
12.35%
YTD Return
2.61%
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Previous Close
40.41
52Wk Range
35.71 - 41.79
1 Yr Return
12.93%
YTD Return
2.61%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
40.123
Total Assets (m USD) (on 04/20/2018)
104.425
Inception Date
04/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.10%

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