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Danske Invest Emerging Markets Equity Fund

SKEOSMK:FH
1.78
EUR
0.00
0.00%
As of 1:59 AM EDT 3/28/2017
Fund Type
Fund of Funds
52Wk Range
1.38 - 1.80
1 Yr Return
23.84%
YTD Return
10.27%
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Previous Close
1.78
52Wk Range
1.38 - 1.80
1 Yr Return
24.79%
YTD Return
10.27%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/28/2017)
1.78312
Total Assets (m EUR) (on 02/28/2017)
193.820
Inception Date
09/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTTI RAAPPANA / VILLE KIVIPELTO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.73%
Profile
Danske Invest Emerging Markets Equity is a funds of funds incorporated in Finland. The Fund invests globally in equity funds in emerging markets, including Russia,Eastern Europe, Turkey, China, India and Latin America. The Fund offers potential high return, but also high risk, and is recommended as a small part of a diversified portfolio.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10