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Danske Invest Nye Markeder - Akkumulerende

DAINYMK:DC
Copenhagen
278.00
DKK
0.90
0.32%
As of 10:59 AM EDT 9/23/2016
Open
278.40
Day Range
278.00 - 278.40
Previous Close
278.90
52Wk Range
208.10 - 285.00
1 Yr Return
20.56%
YTD Return
18.05%
Open
278.40
Day Range
278.00 - 278.40
Volume
8,785
Previous Close
278.90
52Wk Range
208.10 - 285.00
1 Yr Return
20.50%
YTD Return
18.05%
NAV (on 09/23/2016)
277.15
Total Assets (m DKK) (on 09/23/2016)
716.443
Inception Date
06/28/2006
Premium/Discount
0.31%
Average 52-Week Premium
-0.16%
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.29%
3 Mo Return
11.16%
3 Yr Return
5.62%
5 Yr Return
8.56%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 26.29 m 4.95
5.10 m 20.01 m 3.77
478.00 k 19.69 m 3.71
534.81 k 19.22 m 3.62
134.63 k 18.38 m 3.46
205.50 k 16.85 m 3.17
26.88 k 16.00 m 3.01
270.91 k 15.68 m 2.95
422.50 k 15.40 m 2.90
458.10 k 13.87 m 2.61
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