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Danske Invest Nye Markeder - Akkumulerende

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DAINYMK:DC
Copenhagen
261.20
DKK
1.20
0.46%
As of 08:39:02 ET on 07/28/2015.
Open
260.50
Day Range
260.10 - 261.20
Previous Close
262.40
52Wk Range
225.90 - 310.10
1 Yr Return
0.89%
YTD Return
5.54%
Open
260.50
Day Range
260.10 - 261.20
Volume
30,695
Previous Close
262.40
52Wk Range
225.90 - 310.10
1 Yr Return
0.89%
YTD Return
5.54%
NAV (on 07/27/2015)
260.58
Total Assets (b -) (on 06/30/2015)
1.011
Inception Date
06/28/2006
Premium/Discount
0.70%
Average 52-Week Premium
0.30%
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.29%
3 Mo Return
-12.88%
3 Yr Return
3.13%
5 Yr Return
5.81%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 8.57 k 56.80 m 4.39
Taiwan Semiconductor Manufactu 1.40 m 45.44 m 3.51
Housing Development Finance Co 338.63 k 44.60 m 3.44
AIA Group Ltd 978.00 k 43.83 m 3.39
Hang Lung Group Ltd 1.22 m 42.02 m 3.25
China Mobile Ltd 442.50 k 39.66 m 3.06
Fomento Economico Mexicano SAB 65.38 k 39.55 m 3.05
Astra International Tbk PT 10.35 m 38.87 m 3.00
Banco Bradesco SA 587.46 k 35.18 m 2.72
Ultrapar Participacoes SA 236.00 k 34.53 m 2.67
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