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Danske Invest Emerging Markets Small Cap

DEMSCNK:DC
114.62
NOK
1.23
1.08%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
107.14 - 118.22
1 Yr Return
2.07%
YTD Return
-2.87%
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Previous Close
113.39
52Wk Range
107.14 - 118.22
1 Yr Return
3.36%
YTD Return
-2.87%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
114.62
Total Assets (m NOK) (on 08/31/2016)
45.558
Inception Date
10/08/2014
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
784.60 k 1.33 m 3.77
58.23 k 1.13 m 3.20
2.46 k 1.08 m 3.05
4.19 k 1.00 m 2.83
9.89 k 992.11 k 2.80
1.57 m 927.62 k 2.62
12.16 k 857.29 k 2.42
11.16 k 828.23 k 2.34
107.97 k 827.09 k 2.34
304.06 k 823.57 k 2.33