Error: Could not add to watchlist. X
+ Watchlist

Danske Invest SICAV - Global Emerging Markets

FNFARES:LX
80.37
USD
1.05
1.29%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
67.58 - 81.83
1 Yr Return
17.84%
YTD Return
15.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
81.42
52Wk Range
67.58 - 81.83
1 Yr Return
20.08%
YTD Return
15.34%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/28/2017)
80.373
Total Assets (m USD) (on 06/28/2017)
600.047
Inception Date
04/02/1998
Last Dividend (on 12/31/2003)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
2.74 m 54.08 m 8.79
21.50 k 33.58 m 5.46
4.03 m 27.16 m 4.42
2.05 m 22.73 m 3.70
3.12 m 22.17 m 3.60
29.67 m 19.39 m 3.15
175.50 k 16.46 m 2.68
1.85 m 15.92 m 2.59
21.09 k 15.91 m 2.59
416.35 k 15.76 m 2.56
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