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Danske Invest Global Emerging Markets Small Cap

Ranked 504 out of 809 in - Global Emerging Markets over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Emerging Markets over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 4.9% -1.0% 7.6% -1.7% 0.2%
2013 -3.3% 5.7% -6.8% -0.3% -1.6%
2012 35.8% 21.1% -4.3% 8.4% 8.0%
2011 -17.5% -4.8% 2.8% -18.2% 3.1%
2010 46.8% 8.0% 5.1% 21.7% 6.3%
2009 88.3% -9.9% 48.1% 26.9% 11.3%
2008 -45.7% -11.7% -1.7% -20.5% -21.4%
2007 11.7% 6.8% 6.8% -2.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

30/09/2014

Top 10 Holdings

Stock Size
Grupo Aeroportuario del Centro Norte SAB de CV DR 3.29
Iguatemi Empresa de Shopping Centers SA ORD 3.17
AEON Co (M) Bhd ORD 2.86
Parque Arauco SA ORD 2.70
Arezzo Industria e Comercio SA ORD 2.36
AKR Corporindo Tbk PT ORD 2.30
Clicks Group Ltd ORD 2.18
SPAR Group Ltd ORD 2.11
Jollibee Foods Corp ORD 2.09
Godrej Consumer Products Ltd ORD 2.09
30/09/2014

Registered For Sale In

  1. Denmark
  2. Estonia
  3. Germany
  4. Luxembourg
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date10/04/2007
  • Share Class size221Mn
  • Base currencyUSD
  • ISIN LU0292126785

Purchase Info

  • Min. initial investment0
  • Min. additional investment0

Charges

  • Annual management1.7%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

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