• 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

230.3000 DKK 2.3000 0.99%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest Nye Markeder - Akkumulerende (DAINYMK)

Open: 230.7000 High - Low: 230.7000 - 230.3000 Primary Exchange: Copenhagen
Volume: 159 52-Week Range: 206.4000 - 268.5000 Beta vs KFX: 0.6467

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  • DAINYMK:DC 230.3000
  • 1D
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232.6000
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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 2014-04-16) 230.6300
Assets (M) (on 2014-01-31) 826.7659
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0629
Fund Leveraged N

Dividends for DAINYMK

No dividends reported

Performance for DAINYMK

1-Month +8.33% 1-Year -8.83%
3-Month +4.40% 3-Year +2.62%
Year To Date +1.72% 5-Year +16.09%
Expense Ratio 1.29

Top Fund Holdings for DAINYMK

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,165 43,920,217 4.717%
Taiwan Semiconductor Manufactu 1,540,814 32,479,135 3.488%
AIA Group Ltd 1,256,000 32,277,486 3.467%
Banco Bradesco SA 424,551 31,438,167 3.377%
China Mobile Ltd 622,500 30,864,550 3.315%
Fomento Economico Mexicano SAB 57,376 28,979,532 3.113%
Astra International Tbk PT 7,724,000 27,163,522 2.918%
Infosys Ltd 87,613 26,087,581 2.802%
Lukoil OAO 84,500 25,431,840 2.732%
Grupo Financiero Banorte SAB d 695,000 25,340,642 2.722%

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

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