Danske Invest Glbl Em Mkts Small Cap I

This Sub-Fund will invest in transferable securities, mainly equities and equity-related securities of small and medium sized companies quoted on various Official Stock Exchanges in emerging markets. The investment in emerging markets countries may include, but will not be limited to investment in the countries mentioned in the following paragraph, provided that they are qualified as regulated markets. The investments will be made according to expected performance; sectors, countries and currencies may be overweighed or underweighted accordingly.

Key stats

Management firm  Danske Invest Management Company S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Danske
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $377,857,044
Launch Date  2007-06-01
ISIN  LU0292127759
SEDOL  B848K27
Manager 1 Name  Devan Kaloo
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM Small NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.29%
Return - 2 Months  -4.96 %
Return - 3 Months  -3.42%
Return - 6 Months  3.81 %
Return - 9 months  16.60 %
Return - 12 Months  -0.48%
Annualized return 24 months  4.23 %
Annualized return 36 months  10.58 %
Annualized return 48 months  5.32 %
Annualized return 60 months  13.31 %
Return 120 months  0.00 %
Annualized return since Inception  9.38%
Return YTD  5.33%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  3.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.70 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  2, rue du Foss
Contact Address 2  L-1536 Luxembourg
Contact Address 3  Grand Duchy of Luxemburg
Contact city  Luxembourg
Contact country  Denmark
Fund Admin Group  Danske Invest Management Company S.A.
Web Address  www.danskeinvest.lu/da
Email contact  danskeinvest@danskeinvest.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 461 2751

Price

Last Price Date  2014-11-25
Pre-tax nav  40.74
Pre-tax offer  40.74
Pre-tax bid  40.74
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.20
Price change (percentage)  -0.48 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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