• 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

279.3001 DKK 0.7000 0.25%

As of 11:20:00 ET on 01/26/2015.

Snapshot for Danske Invest Nye Markeder - Akkumulerende (DAINYMK)

Open: 278.2000 High - Low: 279.3001 - 277.6001 Primary Exchange: Copenhagen
Volume: 6,140 52-Week Range: 206.4000 - 282.6000 Beta vs KFX: 0.7173

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  • DAINYMK:DC 279.3000
  • 1D
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280.0000
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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: -
Web Site: www.danskeinvest.dk

Fundamentals for DAINYMK

NAV (on 2015-01-26) 280.0900
Assets (M) (on 2014-12-31) 1,145.3160
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium 0.4703
Fund Leveraged N

Dividends for DAINYMK

No dividends reported

Performance for DAINYMK

1-Month +11.99% 1-Year +31.19%
3-Month +13.40% 3-Year +7.24%
Year To Date +12.85% 5-Year +11.64%
Expense Ratio 1.29

Top Fund Holdings for DAINYMK

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,165 55,987,838 4.297%
AIA Group Ltd 1,524,000 46,434,181 3.563%
China Mobile Ltd 645,000 43,930,025 3.371%
Taiwan Semiconductor Manufactu 1,826,814 42,465,656 3.259%
Infosys Ltd 227,226 40,626,152 3.118%
Fomento Economico Mexicano SAB 74,376 40,343,256 3.096%
Astra International Tbk PT 11,705,000 39,906,793 3.062%
Banco Bradesco SA 441,551 37,077,468 2.845%
Lukoil OAO 122,974 36,957,093 2.836%
Housing Development Finance Co 363,631 36,611,988 2.810%

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

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