Danske Invest Global Emerging Markets I

Within the general investment policy of the Fund and within an objective of obtaining an over-performance to the relevant market this Fund will invest in transferable securities, mainly equities and equity-related securities which are admitted to or dealt on Regulated Markets and issued by companies domiciled, or with main activity, in emerging markets-countries. The investment in emerging markets countries may include, but will not be limited to investment in the countries mentioned in the following paragraph. The investments will be made according to expected performance; sectors, countries and currencies may be overweighted 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  2015-06-30
Net Assets  $799,212,312
Launch Date  2007-03-02
ISIN  LU0249706804
Manager 1 Name  Devan Kaloo
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-06-30
Return - 1 Month  -3.47%
Return - 2 Months  -5.79 %
Return - 3 Months  -2.40%
Return - 6 Months  0.36 %
Return - 9 months  -5.17 %
Return - 12 Months  -8.26%
Annualized return 24 months  0.05 %
Annualized return 36 months  2.38 %
Annualized return 48 months  0.48 %
Annualized return 60 months  5.65 %
Return 120 months  0.00 %
Annualized return since Inception  7.25%
Return YTD  0.36%

Ratings

Morning Star Rating Date   2015-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.90 %
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  2015-07-30
Pre-tax nav  34.73
Pre-tax offer  34.73
Pre-tax bid  34.73
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.27
Price change (percentage)  0.77 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information