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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Danske Invest Nye Markeder - Akkumulerende

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DAINYMK:DC

285.7000 DKK 0.2000 0.07%

As of 11:59:59 ET on 03/27/2015.

Snapshot for Danske Invest Nye Markeder - Akkumulerende (DAINYMK)

Open: 287.6000 High - Low: 287.6000 - 285.7000 Primary Exchange: Copenhagen
Volume: 4,627 52-Week Range: 221.0000 - 295.0000 Beta vs KFX: 0.6868

ETF Chart for DAINYMK

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  • DAINYMK:DC 285.7000
  • 1D
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285.5000
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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 2015-03-27) 281.1800
Assets (M) (on 2015-02-27) 1,276.1720
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.61
Average 52-Week % Premium 0.4448
Fund Leveraged N

Dividends for DAINYMK

No dividends reported

Performance for DAINYMK

1-Month +1.78% 1-Year +29.39%
3-Month +14.55% 3-Year +6.76%
Year To Date +15.43% 5-Year +9.24%
Expense Ratio 1.29

Top Fund Holdings for DAINYMK

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 11,389 72,349,747 4.686%
AIA Group Ltd 1,524,000 59,680,576 3.865%
Taiwan Semiconductor Manufactu 1,826,814 58,243,344 3.772%
Housing Development Finance Co 383,631 55,641,762 3.604%
China Mobile Ltd 591,500 53,481,381 3.464%
Banco Bradesco SA 691,861 50,555,382 3.274%
Fomento Economico Mexicano SAB 79,376 50,305,335 3.258%
Astra International Tbk PT 12,125,000 48,993,597 3.173%
Infosys Ltd 188,498 45,973,691 2.978%
Lukoil OAO 136,974 44,106,009 2.857%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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