Danske Invest SICAV

Emerging and Frontier Markets Class A sek

Danske Invest SICAV Emerging and Frontier Markets Class A sek

Today's figures

  • 127.05NAV as of 24.03.2017
  • +0.54%Return 1 day
  • +1.19%Return 1 month (24.02.2017)
  • +8.97%Return (year-to-date)

Objectives and investment policy

Objectives
The objective of this fund is to generate a return at least equal to the return for small and medium-sized companies on emerging and frontier countries. The fund is accumulating.

Investment policy
The fund invests mainly in companies domiciled in or with main activities in emerging or frontier market countries (as defined by MSCI) and listed or traded on a regulated market.

The fund invests mainly in equities and equity-related instruments such as warrants and P-notes and financial derivatives instruments.

The fund may invest up to 10% of the net assets in companies in China listed on the Shanghai Hong Kong Stock Connect.

The investment strategy is active. Investments will be made according to expected performance; sectors, countries and currencies may be overweighted or underweighted accordingly.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 10 years.

Return

The default for the chart is the return for the past 5 years as of end of month or, if the fund is less than 5 years old, since launch. Past performance is not a reliable indicator of future results.


5 largest holdings

Tencent Holdings Ltd. 2.01 %
PT Mitra Adiperkasa Tbk 1.89 %
Binh Minh Plastics JSC 1.85 %
Tata Communications Ltd. 1.70 %
IL&FS Transportation Networks 1.61 %
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Risk indicator

The indicator illustrates the typical correlation between the risk and your potential return of the investment.




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Basic information

ISIN codeLU1204910670
CurrencySEK
Launch date08.09.2015
DividendsNo
Ongoing charge
2.30%
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