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Danske Invest Global Emerging Markets

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     DI-GC | DI-GEMSC 

Fondo detalės
SimbolisDI-GEM
PavadinimasDanske Invest Global Emerging Markets
ValdytojasDanske Invest Management
Valstybė, ISINLuxembourg, LU0085580271
Įkūrimo data2002-12-13
Vieneto kaina74.33 USD (2018-11-19)
Valdymo mokestis1,6%
Įsigijimo mokestis-
Išpirkimo mokestis-
Minimali investicija-
RegionasPasaulis
 
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis12.09
Vid. metinis pokytis3.88
Mėnesinis nuokrypis4.61
Metinis nuokrypis15.98
Tikėtina metinė grąža28 / 36
Šarpo rodiklis-0.06

Techninė analizė

 
Pokytis per laikotarpį(%)
Diena0.13
Savaitė2.06
Mėnuo2.04
3 mėn.2.40
6 mėn.10.67
Šiemet14.78
Metai12.05
2 metai9.54
3 metai12.09
Visas-


This Sub-Fund will invest in transferable securities, mainly equities and equity-related securities 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.

The investments will be made according to expected performance; sectors, countries and currencies may be overweighted or underweighted accordingly.

List of countries: Mexico, Brazil, Chile, Argentina, Peru, Venezuela, Colombia, Korea, Taiwan, Hong Kong, China, Malaysia, Thailand, Indonesia, Philippines, India, Sri Lanka, Russia (with maximum 10% of the net assets), Poland, Hungary, Czech Republic, Estonia, Lithuania, Latvia, Slovenia, Slovakia, Croatia, Romania, Turkey, Israel, Egypt, Jordan, Morocco, South Africa, Bulgaria and Cyprus, and in other emerging market countries as defined by the emerging markets classification of Standard and
Poor’s/IFCG and Standard and Poor’s/Frontier Markets.