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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%
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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/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017
Website
www.danskeinvest.dk