• 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

242.8000 DKK 12.7000 5.52%

As of 11:20:00 ET on 12/18/2014.

Snapshot for Danske Invest Nye Markeder - Akkumulerende (DAINYMK)

Open: 239.4000 High - Low: 242.8000 - 239.3000 Primary Exchange: Copenhagen
Volume: 9,886 52-Week Range: 206.4000 - 270.5000 Beta vs KFX: 0.6817

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  • DAINYMK:DC 242.8000
  • 1D
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  • 1Y
230.1000
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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 2014-12-17) 232.0200
Assets (M) (on 2014-11-28) 1,179.0640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium 0.4837
Fund Leveraged N

Dividends for DAINYMK

No dividends reported

Performance for DAINYMK

1-Month -7.92% 1-Year +2.72%
3-Month -11.57% 3-Year +4.21%
Year To Date +1.63% 5-Year +7.40%
Expense Ratio 1.29

Top Fund Holdings for DAINYMK

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,165 57,835,311 4.327%
Banco Bradesco SA 462,551 47,718,434 3.570%
AIA Group Ltd 1,524,000 47,045,376 3.519%
China Mobile Ltd 668,000 46,994,292 3.516%
Astra International Tbk PT 11,705,000 42,870,595 3.207%
Taiwan Semiconductor Manufactu 1,826,814 42,863,198 3.207%
Fomento Economico Mexicano SAB 71,376 39,122,133 2.927%
Lukoil OAO 121,500 38,310,946 2.866%
Infosys Ltd 227,226 38,110,260 2.851%
Housing Development Finance Co 363,631 36,418,621 2.724%

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

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