• 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

260.9000 DKK 0.5000 0.19%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Danske Invest Nye Markeder - Akkumulerende (DAINYMK)

Open: 260.4000 High - Low: 261.9000 - 260.4000 Primary Exchange: Copenhagen
Volume: 2,795 52-Week Range: 206.4000 - 270.5000 Beta vs KFX: 0.6746

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  • DAINYMK:DC 260.9000
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260.4000
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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 2014-09-19) 259.0400
Assets (M) (on 2014-06-30) 1,078.1840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.72
Average 52-Week % Premium 0.3758
Fund Leveraged N

Dividends for DAINYMK

No dividends reported

Performance for DAINYMK

1-Month +0.93% 1-Year +8.35%
3-Month +5.16% 3-Year +9.04%
Year To Date +15.24% 5-Year +12.04%
Expense Ratio 1.29

Top Fund Holdings for DAINYMK

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,165 59,125,237 4.697%
AIA Group Ltd 1,524,000 45,853,390 3.643%
Astra International Tbk PT 11,705,000 43,516,071 3.457%
China Mobile Ltd 668,000 41,253,485 3.277%
Taiwan Semiconductor Manufactu 1,826,814 41,068,230 3.263%
Banco Bradesco SA 462,551 39,380,253 3.128%
Fomento Economico Mexicano SAB 71,376 37,339,377 2.966%
Housing Development Finance Co 363,631 35,766,253 2.841%
Infosys Ltd 113,613 35,223,592 2.798%
Hang Lung Group Ltd 1,116,000 33,457,329 2.658%

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

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