• 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

259.9000 DKK 0.5000 0.19%

As of 11:20:00 ET on 07/25/2014.

Snapshot for Danske Invest Nye Markeder - Akkumulerende (DAINYMK)

Open: 259.3000 High - Low: 259.9000 - 259.3000 Primary Exchange: Copenhagen
Volume: 5,466 52-Week Range: 206.4000 - 259.9000 Beta vs KFX: 0.6504

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  • DAINYMK:DC 259.9000
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259.4000
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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 2014-07-25) 255.8200
Assets (M) (on 2014-06-30) 1,078.1840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.59
Average 52-Week % Premium 0.1770
Fund Leveraged N

Dividends for DAINYMK

No dividends reported

Performance for DAINYMK

1-Month +5.14% 1-Year +10.22%
3-Month +12.75% 3-Year +6.36%
Year To Date +14.80% 5-Year +13.61%
Expense Ratio 1.29

Top Fund Holdings for DAINYMK

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,165 60,326,159 5.175%
China Mobile Ltd 790,500 42,298,619 3.629%
Taiwan Semiconductor Manufactu 1,826,814 39,818,662 3.416%
AIA Group Ltd 1,352,000 37,054,115 3.179%
Fomento Economico Mexicano SAB 66,376 34,491,820 2.959%
Lukoil OAO 110,500 34,194,868 2.934%
Grupo Financiero Banorte SAB d 856,000 33,827,593 2.902%
Astra International Tbk PT 9,946,000 32,965,274 2.828%
Banco Bradesco SA 424,551 32,392,151 2.779%
Infosys Ltd 113,613 30,910,670 2.652%

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

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