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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

280.3001 DKK 1.5999 0.57%

As of 11:20:00 ET on 03/05/2015.

Snapshot for Danske Invest Nye Markeder - Akkumulerende (DAINYMK)

Open: 281.8999 High - Low: 281.8999 - 280.3001 Primary Exchange: Copenhagen
Volume: 3,115 52-Week Range: 212.1000 - 282.6000 Beta vs KFX: 0.7000

ETF Chart for DAINYMK

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  • DAINYMK:DC 280.3000
  • 1D
  • 1M
  • 1Y
281.9000
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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 2015-03-05) 282.0400
Assets (M) (on 2015-01-30) 1,238.0740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium 0.4707
Fund Leveraged N

Dividends for DAINYMK

No dividends reported

Performance for DAINYMK

1-Month +3.98% 1-Year +32.53%
3-Month +11.73% 3-Year +6.02%
Year To Date +13.90% 5-Year +10.39%
Expense Ratio 1.29

Top Fund Holdings for DAINYMK

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 11,389 66,249,664 4.969%
AIA Group Ltd 1,524,000 52,183,381 3.914%
Taiwan Semiconductor Manufactu 1,826,814 50,157,828 3.762%
Banco Bradesco SA 536,551 44,145,076 3.311%
Astra International Tbk PT 11,705,000 43,182,785 3.239%
China Mobile Ltd 591,500 42,478,559 3.186%
Infosys Ltd 210,498 40,479,175 3.036%
Fomento Economico Mexicano SAB 74,376 40,290,566 3.022%
Housing Development Finance Co 363,631 40,267,685 3.020%
Lukoil OAO 136,974 33,547,569 2.516%

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

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