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Danske Invest Emerging Asia Fund

MANEAST:FH
16.60312
EUR
0.00000
0.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
14.48020 - 16.90334
1 Yr Return
15.22%
YTD Return
10.52%
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Previous Close
16.60312
52Wk Range
14.48020 - 16.90334
1 Yr Return
17.24%
YTD Return
10.52%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/24/2017)
16.60312
Total Assets (m EUR) (on 04/28/2017)
64.041
Inception Date
06/01/1999
Last Dividend (on 04/04/2017)
0.62
Dividend Indicated Gross Yield
3.73%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
136.96 k 3.69 m 6.04
627.00 k 3.65 m 5.97
2.03 k 3.52 m 5.76
30.82 k 3.11 m 5.09
515.60 k 3.08 m 5.03
227.14 k 2.44 m 3.98
552.40 k 2.40 m 3.93
3.53 m 2.03 m 3.32
21.21 k 1.99 m 3.25
91.99 k 1.95 m 3.18
Profile
Danske Invest Emerging Asia is an open-end fund registered in Finland. The Fund invests in equities within Asia and the Pacific region, however it does not invest in Japanese shares. The Fund's aim is to exceed the performance of the MSCI Asia and Pacific Region excl. Japan-index in the long term.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10