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Danske Invest SICAV - Global Emerging Markets

DFGEMUI:LX
41.13
USD
0.28
0.67%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
33.22 - 41.67
1 Yr Return
11.62%
YTD Return
19.99%
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Previous Close
41.41
52Wk Range
33.22 - 41.67
1 Yr Return
11.25%
YTD Return
19.99%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
41.134
Total Assets (m USD) (on 08/18/2017)
596.113
Inception Date
12/13/2002
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
0.04%
Expense Ratio
1.11%

Top Fund Holdings

Profile
Danske Invest SICAV- Global Emerging Markets is an open-end investment fund incorporated in Luxembourg. The Fund will invest in transferable securities, mainly shares quoted on various official stock exchanges in emerging markets. The Fund may invest in companies with a major part of their business in emerging markets but quoted in other OECD countries.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751