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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

286.8001 DKK 0.2000 0.07%

As of 10:59:59 ET on 05/28/2015.

Snapshot for Danske Invest Nye Markeder - Akkumulerende (DAINYMK)

Open: 287.3999 High - Low: 288.2000 - 286.8001 Primary Exchange: Copenhagen
Volume: 4,926 52-Week Range: 225.9000 - 310.1000 Beta vs KFX: 0.6772

ETF Chart for DAINYMK

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  • DAINYMK:DC 286.8000
  • 1D
  • 1M
  • 1Y
287.0000
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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: DEVAN KALOO
Web Site: www.danskeinvest.dk

Fundamentals for DAINYMK

NAV (on 2015-05-27) 287.1200
Assets (M) (on 2015-04-30) 1,052.2480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium 0.3971
Fund Leveraged N

Dividends for DAINYMK

No dividends reported

Performance for DAINYMK

1-Month -4.71% 1-Year +17.14%
3-Month +2.24% 3-Year +9.58%
Year To Date +15.96% 5-Year +9.17%
Expense Ratio 1.29

Top Fund Holdings for DAINYMK

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 8,574 59,347,737 4.505%
Astra International Tbk PT 10,156,000 46,331,527 3.517%
Taiwan Semiconductor Manufactu 1,403,814 45,407,394 3.447%
Housing Development Finance Co 306,631 44,842,339 3.404%
AIA Group Ltd 978,000 42,819,902 3.250%
Fomento Economico Mexicano SAB 65,376 42,519,635 3.227%
China Mobile Ltd 442,500 40,177,303 3.050%
Hang Lung Group Ltd 1,221,000 38,725,058 2.939%
Grupo Financiero Banorte SAB d 873,000 35,285,327 2.678%
Siam Commercial Bank PCL/The 910,100 34,629,892 2.629%

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

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