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Danske Invest Select Emerging Markets

DEEMDWD:DC
31,385.56
DKK
218.94
0.70%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
31,081.67 - 31,956.70
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Previous Close
31,166.62
52Wk Range
31,081.67 - 31,956.70
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/03/2017)
31,385.56
Total Assets (b DKK) (on 07/25/2017)
7.290
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.94 k 443.80 m 5.19
2.29 m 367.96 m 4.30
7.87 m 351.26 m 4.10
6.79 m 318.60 m 3.72
4.11 m 301.44 m 3.52
63.24 m 274.86 m 3.21
7.66 m 245.02 m 2.86
391.08 k 244.09 m 2.85
5.85 m 222.45 m 2.60
3.86 m 216.73 m 2.53
Profile
Danske Invest Select Emerging Markets is an open-end fund incorporated in Denmark. The Fund invests in equities in emerging markets in Asia, Eastern European countries, Africa and Latin America.
Address
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
Phone
45-33-33-7171