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Danske Invest Emerging Asia Fund G

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Fondo detalės
PavadinimasDanske Invest Emerging Asia Fund G
ValdytojasDanske Capital
Valstybė, ISINFinland,
Įkūrimo data1999-06-01
Vieneto kaina33.65378 EUR (2018-10-25)
Valdymo mokestis1.9%
Įsigijimo mokestis1%
Išpirkimo mokestis1%
Minimali investicija500 EUR
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis2.46
Vid. metinis pokytis0.81
Mėnesinis nuokrypis4.25
Metinis nuokrypis14.71
Tikėtina metinė grąža29 / 30
Šarpo rodiklis-0.27

Techninė analizė

Pokytis per laikotarpį(%)
3 mėn.16.08
6 mėn.11.10
2 metai4.87
3 metai2.46

Mandatum Emerging Asia is a mutual fund whose assets are invested mainly in the publicly traded equities and equity-linked securities of companies in the Asia-Pacific region. The fund�s assets will not be invested in Japan. The fund is suitable as a long-term investment for experienced investors who are seeking an investment alternative with a higher return expectation on the emerging equity markets of the Asia-Pacific region. The general performance of the equity markets in the Asia-Pacific region is reflected in the value of the fund, which may fluctuate substantially in the short term. Due to its higher level of risk than in conventional mutual funds, the fund is recommended as a small part of a diversified investment portfolio. The recommended investment horizon in the fund is more than five years. As of 29 January 2007 the fund�s portfolio manager is Newton Investment Management and its benchmark index is the MSCI AC Asia Pacific Free ex. Japan Index.