• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Danske Invest Nye Markeder - Akkumulerende

+ Add to Watchlist

DAINYMK:DC

260.2000 DKK 1.4999 0.58%

As of 11:20:00 ET on 09/17/2014.

Snapshot for Danske Invest Nye Markeder - Akkumulerende (DAINYMK)

Open: 259.6001 High - Low: 260.2000 - 259.3999 Primary Exchange: Copenhagen
Volume: 5,897 52-Week Range: 206.4000 - 270.5000 Beta vs KFX: 0.6779

ETF Chart for DAINYMK

No chart data available.
  • DAINYMK:DC 260.2000
  • 1D
  • 1M
  • 1Y
258.7000
Interactive DAINYMK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 258.6800
Assets (M) (on 2014-06-30) 1,078.1840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.01
Average 52-Week % Premium 0.3627
Fund Leveraged N

Dividends for DAINYMK

No dividends reported

Performance for DAINYMK

1-Month +0.78% 1-Year +10.27%
3-Month +3.77% 3-Year +8.50%
Year To Date +14.27% 5-Year +11.98%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil