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Danske Invest SICAV - Global Emerging Markets Small Cap

DANGEMA:LX
37.15
USD
0.16
0.42%
As of 12:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
31.22 - 37.33
1 Yr Return
14.09%
YTD Return
17.11%
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Previous Close
37.00
52Wk Range
31.22 - 37.33
1 Yr Return
11.85%
YTD Return
17.11%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2017)
37.15
Total Assets (m USD) (on 06/22/2017)
106.219
Inception Date
04/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
285.79 k 4.05 m 3.82
76.61 k 3.34 m 3.15
6.57 m 3.17 m 2.99
1.20 m 3.09 m 2.92
66.95 k 2.86 m 2.70
255.00 k 2.85 m 2.69
13.32 m 2.70 m 2.55
1.60 m 2.62 m 2.47
235.35 k 2.49 m 2.35
2.25 m 2.48 m 2.34
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