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Danske Invest Nye Markeder - Akkumulerende

DAINYMK:DC
Copenhagen
269.20
DKK
2.90
1.07%
As of 10:59 AM EDT 7/28/2016
Open
271.10
Day Range
269.10 - 271.40
Previous Close
272.10
52Wk Range
208.10 - 273.30
1 Yr Return
3.06%
YTD Return
14.31%
Open
271.10
Day Range
269.10 - 271.40
Volume
364
Previous Close
272.10
52Wk Range
208.10 - 273.30
1 Yr Return
3.70%
YTD Return
14.31%
NAV (on 07/28/2016)
269.17
Total Assets (m DKK) (on 07/25/2016)
368.548
Inception Date
06/28/2006
Premium/Discount
0.01%
Average 52-Week Premium
-0.16%
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.29%
3 Mo Return
8.41%
3 Yr Return
5.30%
5 Yr Return
4.56%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 20.84 m 4.27
478.00 k 18.69 m 3.82
569.81 k 18.27 m 3.74
5.45 m 17.60 m 3.60
134.63 k 16.55 m 3.39
25.88 k 15.68 m 3.21
205.50 k 15.66 m 3.21
410.00 k 14.37 m 2.94
102.00 k 12.65 m 2.59
537.46 k 12.49 m 2.56
Profile
Danske Invest Nye Markeder is an open-end fund incorporated in Denmark. The Fund invests in equities in the emerging markets worldwide.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171