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ProCapture Global Emerging Markets Index Fund
PCGEMNW:DC
143.05
NOK
0.22
0.15%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
129.09 - 154.21
1 Yr Return
10.16%
YTD Return
-4.17%
Previous Close
143.27
52Wk Range
129.09 - 154.21
1 Yr Return
9.83%
YTD Return
-4.17%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
143.05
Total Assets (m EUR) (on 04/26/2018)
67.363
Inception Date
08/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
700:HK Tencent Holdings Ltd | 124.98 k | 42.14 m | 5.02 |
BABA:US Alibaba Group Holding Ltd | 25.30 k | 28.75 m | 3.42 |
005930:KS Samsung Electronics Co Ltd | 2.12 k | 28.11 m | 3.35 |
2330:TT Taiwan Semiconductor Manufactu | 535.18 k | 27.53 m | 3.28 |
NPN:SJ Naspers Ltd | 9.53 k | 16.13 m | 1.92 |
939:HK China Construction Bank Corp | 1.84 m | 11.70 m | 1.39 |
BIDU:US Baidu Inc | 5.99 k | 9.23 m | 1.10 |
1398:HK Industrial & Commercial Bank o | 1.62 m | 8.53 m | 1.02 |
941:HK China Mobile Ltd | 135.32 k | 7.75 m | 0.92 |
2318:HK Ping An Insurance Group Co of | 113.71 k | 7.40 m | 0.88 |
Profile
ProCapture Global Emerging Markets Index Fund is an open-end fund incorporated in Denmark. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies in any or all emerging market regions.
Address
Danske Invest Management A/SParallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017 Website
www.danskeinvest.dk