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Danske Invest SICAV - Global Emerging Markets Small Cap

DANGEMI:LX
42.18
USD
0.03
0.08%
As of 11/24/2017
Fund Type
SICAV
52Wk Range
34.37 - 43.54
1 Yr Return
20.27%
YTD Return
20.76%
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Previous Close
42.15
52Wk Range
34.37 - 43.54
1 Yr Return
20.45%
YTD Return
20.76%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/24/2017)
42.181
Total Assets (m USD) (on 11/24/2017)
104.554
Inception Date
09/13/2007
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
0.90%
Expense Ratio
1.16%

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