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Maj Invest Emerging Markets

MAJEMEW:DC
101.06
DKK
0.65
0.65%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
97.68 - 130.76
1 Yr Return
2.55%
YTD Return
-4.03%
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Previous Close
100.41
52Wk Range
97.68 - 130.76
1 Yr Return
2.93%
YTD Return
-4.03%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
101.06
Total Assets (m DKK) (on 11/16/2017)
187.053
Inception Date
12/11/2013
Last Dividend (on 01/23/2018)
21.2
Dividend Indicated Gross Yield
20.98%
Fund Managers
PASCAL PIERRE LASNIER / LARS SOERENSEN
Front Load Fee
0.75%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
136.11 k 17.20 m 5.09
321.56 k 16.54 m 4.89
115.85 k 16.34 m 4.83
7.45 k 16.08 m 4.75
1.12 k 14.82 m 4.38
2.12 m 13.50 m 3.99
6.35 k 12.95 m 3.83
191.91 k 12.08 m 3.57
95.78 k 11.96 m 3.54
6.35 k 10.74 m 3.18
Profile
Maj Invest Emerging Markets is an open-end fund incorporated in Denmark. The objective of the Fund is capital appreciation. The Fund primarily invests in companies based in or have the main activity in emerging markets countries.
Address
Maj Invest
Gammeltorv 18
1457 Copenhagen K
Denmark
Phone
TEL: +45 3338 7300