- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Danske Invest Nye Markeder - Akkumulerende
+ Add to WatchlistDAINYMK:DC
259.0000 DKK 0.8000 0.31%As of 11:20:00 ET on 05/24/2013.
Snapshot for Danske Invest Nye Markeder - Akkumulerende (DAINYMK)
| Open: | 258.8001 | High - Low: | 259.2000 - 257.8999 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 7,781 | 52-Week Range: | 215.7000 - 268.5000 | Beta vs KFX: | 0.7009 |
Fund Profile & Information for DAINYMK
Danske Invest Nye Markeder is an open-end fund incorporated in Denmark. The Fund invests in equities in the emerging markets worldwide.
| Inception Date: | 2006-06-28 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DAINYMK
| NAV | (on 2013-05-23) 259.9200 |
|---|---|
| Assets (M) | (on 2012-03-31) 756.1027 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.66 |
| Average 52-Week % Premium | 1.3263 |
| Fund Leveraged | N |
Dividends for DAINYMK
No dividends reported
Performance for DAINYMK
| 1-Month | +1.25% | 1-Year | +19.59% |
|---|---|---|---|
| 3-Month | -0.12% | 3-Year | +13.54% |
| Year To Date | +2.87% | 5-Year | +11.62% |
| Expense Ratio | 1.29 |
Top Fund Holdings for DAINYMK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 11,133 | 50,888,197 | 4.305% |
| Taiwan Semiconductor Manufactu | 2,236,814 | 43,644,354 | 3.692% |
| China Mobile Ltd | 700,000 | 43,032,788 | 3.640% |
| Banco Bradesco SA | 425,051 | 42,162,885 | 3.567% |
| AIA Group Ltd | 1,506,000 | 38,294,245 | 3.240% |
| Astra International Tbk PT | 8,074,000 | 38,106,834 | 3.224% |
| Grupo Financiero Banorte SAB d | 783,000 | 36,353,421 | 3.075% |
| Fomento Economico Mexicano SAB | 54,000 | 35,581,910 | 3.010% |
| Lukoil OAO | 91,000 | 34,024,874 | 2.878% |
| Petroleo Brasileiro SA | 319,000 | 33,612,974 | 2.844% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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