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Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W

Morningstar Rating™ : - ISIN: DK0060608032
Documents
Factsheet
Key Investor Information Document
Articles of incorporation
Prospectus

160.45

NAV as of 17.01.2020

-0.09%

Today's return

+4.64%

Return 1 month

+3.84%

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 on equities in the emerging markets. The fund is accumulating.

Investment policy

The fund invests in equities in the emerging markets. The investment strategy is passive, i.e. index-based. This means that the investments in the portfolio reflects the fund’s benchmark. There may be investments that are not included in the index. As an investor you can expect that the return in general corresponds to the development in the benchmark. The return will typically be slightly lower that the development in the fund’s benchmark due to charges. The investments in the fund are subject to certain ethical restrictions. Currency risk is not hedged and fluctuations in exchange rates may affect the return.

Fund units can normally be redeemed on banking days.

Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 7 years.

Return

Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W
Benchmark
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Historical return is no reliable indicator of future return.

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

The indicator illustrates the typical correlation between the risk and your potential return of the investment. The categorization is determined by the fluctuations in the fund's net asset value over the past five years and/or representative data.

Significant historical volatility equals high risk and low volatility equals lower risk. Please note that the fund’s categorization is not constant and the categorization may change over time. Historical performance data is not necessarily a reliable indicator of the future risk profile.

The risk indicator is purely a mathematical calculation and it does not take devaluations, political intervention and sudden fluctuations in interest rates and currencies into account. Risk class 1 is not a risk-free investment.
 

Value of
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 kr

0 years
years
4 years
years

kr

of which n/a kr in dividends.
Total charges during the period: n/a kr.

Historical return is no reliable indicator of future return.
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Value of DKK 100

PeriodeVærdi
1 year runningDKK 119.60
3 years runningDKK 129.49
Historical return is no reliable indicator of future return.
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Manager

Kim Thomsen

Title: Chief Portfolio Manager
Background: FD
Years of experience: 34

Danske Bank Asset Management

Danske Bank Asset Management is an international asset manager and part of Danske Bank Wealth Management – a division of the Danske Bank Group.

Danske Bank Asset Management is Danske Invest’s main investment manager. Danske Bank Asset Management focuses its resources on selected core investment areas. These areas are Nordic equities, European equities, Eastern European equities, global equities, Nordic fixed income, European corporate bonds, global inflation-linked bonds, emerging markets debt as well as index based investments. Danske Bank Asset Management also manages hedge fund strategies within both equities and fixed income.

Asset allocation as of 29.11.2019


Please note that all holdings are delayed with 1 month.
Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W

Holdings as of 29.11.2019

Name of investment/security Weight Type Currency Country ISIN code
Alibaba Group Holding Ltd ADR 000000000000005.105.10% Equities USD USA US01609W1027
Taiwan Semiconductor Manufacturing Co. 000000000000004.504.50% Equities TWD Taiwan TW0002330008
Tencent Holdings Ltd. 000000000000004.354.35% Equities HKD Hong Kong KYG875721634
China Construction Bank Corporation H 000000000000001.451.45% Equities HKD Hong Kong CNE1000002H1
Gazprom PJSC (USD) 000000000000001.381.38% Equities USD Russia RU0007661625
Ping An Insurance (Group) Comp. of China 000000000000001.291.29% Equities HKD Hong Kong CNE1000003X6
Naspers N Shares 000000000000001.141.14% Equities ZAR South Africa ZAE000015889
Reliance Industries 000000000000001.131.13% Equities INR India INE002A01018
Sberbank (USD) 000000000000001.061.06% Equities USD Russia RU0009029540
Housing Development Finance 000000000000000.980.98% Equities INR India INE001A01036
View entire list
Please note that all holdings are delayed with 1 month.

Charges

The charges you pay are used to cover the costs of running the fund, including marketing costs and distribution. These charges reduce the potential growth of your investment.

Charges taken from the fund over a year

  • Ongoing charge0.35%
  • Performance fee0.00%

One-off charges taken before or after you invest

  • Max. entry charge0.30%
  • Max. exit charge0.35%

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
Global Emerging Markets Index Fund - Akkumulerende, klasse DKK W

Facts about the fund

  • Basic information

    Basic information

    ISIN code DK0060608032
    Listed on stock exchange No
    Sub-fund of ProCapture
    Fund domicile Denmark
    Dividends No
    Management company Danske Invest Management A/S
    Man. company domicile Denmark
    Depositary Danske Bank A/S
    Unit size 100
    Currency DKK
    Price method Double Price
    Legal type UCITS
    Launch date 26.08.2015
    Marketing permission (Retail) Denmark, Luxembourg
    Marketing permission (Professional) Denmark, Luxembourg
    Class of Global Emerging Markets Index Fund - Accumulating KL
    Other classes Global Emerging Markets Index Fund, klass SEK W
    Global Emerging Markets Index Fund, klasse NOK
    Global Emerging Markets Index Fund, klasse NOK W
    Global Emerging Markets Index Fund, osuuslaji EUR W
  • Profile

    Profile

    Profile Index Based
    Type Equity
    Investment area Emerging Markets
    Benchmark MSCI Emerging Markets inkl. nettoudbytter
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. DKK as of 17.01.2020 3,787.62
    Net asset value (NAV) DKK as of 20.01.2020 16:58 160.31
  • Risk key figures as of 31.12.2019

    Risk key figures as of 31.12.2019

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) 19.60 9.00
    Sharpe Ratio 0.81
    Volatility 11.23
    Tracking Error 0.44
    Information Ratio -0.98
    Calculation is based on end-of-month data.
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