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Danske Invest Index Global Emerging Markets Restricted Klasse Nok W (0P00016NZA)

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202.140 -2.010    -0.98%
20/12 - Closed. Currency in NOK
Type:  Fund
Market:  Denmark
Issuer:  ProCapture
ISIN:  DK0060608115 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.43M
ProCapture Global Emerging Markets Index Fund, kla 202.140 -2.010 -0.98%

Danske Invest Index Global Emerging Markets Restricted Klasse Nok W Overview

 
Find basic information about the Danske Invest Index Global Emerging Markets Restricted Klasse Nok W mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016NZA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DK0060608115)
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Rating
1-Year Change22.01%
Prev. Close204.15
Risk Rating
TTM Yield0%
ROE17.74%
IssuerProCapture
Turnover1%
ROA7.98%
Inception DateAug 26, 2015
Total Assets36.43M
Expenses0.35%
Min. Investment100
Market Cap489.48B
CategoryGlobal Emerging Markets Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1153 1047 1122 1065 1258 -
Fund Return 15.26% 4.66% 12.24% 2.11% 4.7% -
Place in category 2361 690 2470 2013 1898 -
% in Category 68 18 71 72 76 -

Top Equity Funds by Danske Invest Index

  Name Rating Total Assets YTD% 3Y% 10Y%
  ProCapture Global AC Index NOK W 1.1B 36.18 15.77 -
  ProCapture USA Index Fund kl NOK W 326.3M 42.43 18.76 -
  ProCapture Norway Index Fund NOK W 1.74K 8.33 3.58 -
  ProCapture Europe Index Fund NOK W 62.25M 16.46 10.94 -
  ProCapture Japan Index Fund NOK W 19.17M 15.42 7.48 -

Top Funds for Global Emerging Markets Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Global EM NOK 437.85M 18.53 2.13 6.30

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.83 1,035.00 -3.27%
  Tencent Holdings KYG875721634 5.10 426.40 +2.70%
  Alibaba KYG017191142 3.29 80.10 -3.44%
  Samsung Electronics Co KR7005930003 3.26 53,000 -0.19%
  HDFC Bank INE040A01034 1.64 1,771.50 -1.23%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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