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Danske Invest - Global Emerging Markets Small Cap

DANGEMI:LX
38.10
USD
0.05
0.13%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
31.60 - 39.33
1 Yr Return
19.33%
YTD Return
9.06%
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Previous Close
38.04
52Wk Range
31.60 - 39.33
1 Yr Return
19.18%
YTD Return
9.06%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
38.095
Total Assets (m USD) (on 02/24/2017)
102.918
Inception Date
09/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
7.26 m 3.63 m 3.43
1.47 m 3.50 m 3.31
147.89 k 3.45 m 3.26
325.00 k 3.23 m 3.06
83.61 k 2.90 m 2.75
306.71 k 2.85 m 2.70
1.65 m 2.61 m 2.47
241.35 k 2.43 m 2.30
36.56 k 2.35 m 2.22
568.25 k 2.35 m 2.22
Profile
Danske Invest - 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