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Danske Invest Nye Markeder Small Cap KL

Ranked 30 out of 35 in - Global Emerging Markets Smaller Companies over 12 months
All calculations are in USD unless stated

Managed by

Devan Kaloo

Devan Kaloo graduated with an MA in Management and International Relations from the University of St Andrews and an MSc in Investment Analysis from the University of Stirling. Devan is currently the head of global emerging markets at Aberdeen Asset Management and is responsible for the London-based team. He joined Aberdeen in 2000 where he started on the Asian portfolio team before taking on emerging market mandates.

Objective

The Fund invests in equity securities of smaller companies domiciled or having the main activity in emerging markets. Investment can be made directly or through shares in other funds and investment institutions. The shares must, at acquisition, have market capitalization of less than 5 billion USD. The Fund may invest up to 20% of its assets in money market instruments, short term bonds, in deposits of credit institutions and other funds. The Funds total investment in other funds may not exceed 10% of its assets.

Performance

Global Emerging Markets Smaller Companies over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 9.4% 6.2%
2016 5.9% 8.2% 2.7% 4.5% -8.9%
2015 -15.6% -3.0% 2.4% -15.4% 0.5%
2014 -1.1% -0.1% 7.4% -2.3% -5.7%
2013 -2.9% 6.0% -6.6% 0.2% -2.1%
2012 37.0% 20.5% -3.8% 9.2% 8.3%
2011 -15.6% -4.5% 3.9% -17.7% 3.3%
2010 49.6% 8.9% 3.7% 25.0% 6.0%
2009 94.5% -9.0% 48.0% 28.4% 12.4%
2008 -46.1% -11.6% -1.0% -18.8% -24.0%
2007 13.9% 7.3% -2.3%
2006 56.7% 22.2% 3.9% 1.8% 21.4%
2005 14.6% 3.1% 0.0% 11.6% -0.4%
2004 31.1% 10.1% 0.3% 0.5% 18.1%
2003 47.8% -8.9% 26.0% 10.9% 16.2%
2002 -12.2% 3.8% 0.0% -8.2% -7.9%
2001 -31.6% -16.8% -10.4% -20.9% 16.0%
2000 -8.3% 11.3% -8.8% -3.3% -6.6%
1999 7.1% 19.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark

Fund Info

  • Launch date18/05/2007
  • Share Class size648Mn
  • Base currencyDKK
  • ISIN DK0060080380

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management1.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).