• 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

265.3999 DKK 0.5001 0.19%

As of 03:45:00 ET on 09/02/2014.

Snapshot for Danske Invest Nye Markeder - Akkumulerende (DAINYMK)

Open: 265.3999 High - Low: 265.3999 - 265.3999 Primary Exchange: Copenhagen
Volume: 1,812 52-Week Range: 206.4000 - 266.4000 Beta vs KFX: 0.6771

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  • DAINYMK:DC 265.4000
  • 1D
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265.9000
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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 2014-09-01) 261.3500
Assets (M) (on 2014-06-30) 1,078.1840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.74
Average 52-Week % Premium 0.2891
Fund Leveraged N

Dividends for DAINYMK

No dividends reported

Performance for DAINYMK

1-Month +7.17% 1-Year +22.53%
3-Month +8.71% 3-Year +9.53%
Year To Date +17.45% 5-Year +13.57%
Expense Ratio 1.29

Top Fund Holdings for DAINYMK

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,165 57,987,279 4.919%
Taiwan Semiconductor Manufactu 1,826,814 42,144,215 3.575%
AIA Group Ltd 1,524,000 41,704,695 3.538%
Astra International Tbk PT 11,705,000 39,112,878 3.318%
China Mobile Ltd 719,500 38,013,789 3.225%
Fomento Economico Mexicano SAB 68,376 34,867,861 2.958%
Banco Bradesco SA 431,551 34,120,279 2.895%
Lukoil OAO 104,500 33,976,387 2.882%
Infosys Ltd 113,613 33,486,264 2.841%
Hang Lung Group Ltd 1,116,000 32,891,879 2.790%

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

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