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Investeringsforeningen Investin - K Invest Emerging Markets Aktier

INVKEMA:DC
114.02
DKK
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
89.67 - 114.74
1 Yr Return
27.83%
YTD Return
3.96%
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52Wk Range
89.67 - 114.74
1 Yr Return
27.31%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
114.0205
Total Assets (m DKK) (on 01/18/2018)
601.524
Inception Date
04/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
112.81 k 30.57 m 5.28
24.67 k 26.82 m 4.63
565.34 k 25.41 m 4.39
1.77 k 24.89 m 4.30
2.40 m 12.53 m 2.16
8.07 k 10.99 m 1.90
6.96 k 10.85 m 1.87
913.00 10.36 m 1.79
21.72 k 9.89 m 1.71
133.48 k 9.32 m 1.61
Profile
Investeringsforeningen Investin Fund is an open-end Fund incorporated in Denmark. The Fund's objective is to outperform MSCI Emerging Markets Index. The Fund invests in equities in emerging markets. The Fund may use derivatives to adjust the risk or to achieve a better return.
Address
Investeringsforeningen Investin
Nykredit Portfolje Administration AS
Otto Monsteds Plads 9
1780 Copenhagen V
Denmark
Phone
+45 45 26 77 24