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Danske Invest Nye Markeder - Akkumulerende

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DAINYMK:DC
Copenhagen
236.10
DKK
1.60
0.67%
As of 05:33:20 ET on 08/28/2015.
Open
237.70
Day Range
236.10 - 237.70
Previous Close
237.70
52Wk Range
215.90 - 310.10
1 Yr Return
-11.07%
YTD Return
-4.61%
Open
237.70
Day Range
236.10 - 237.70
Volume
197
Previous Close
237.70
52Wk Range
215.90 - 310.10
1 Yr Return
-11.07%
YTD Return
-4.61%
NAV (on 08/27/2015)
237.56
Total Assets (b DKK) (on 06/30/2015)
1.011
Inception Date
06/28/2006
Premium/Discount
0.06%
Average 52-Week Premium
0.25%
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.29%
3 Mo Return
-17.18%
3 Yr Return
-0.32%
5 Yr Return
3.74%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 10.07 k 60.04 m 4.71
Housing Development Finance Co 338.63 k 46.16 m 3.62
AIA Group Ltd 978.00 k 42.86 m 3.37
Taiwan Semiconductor Manufactu 1.40 m 42.80 m 3.36
Fomento Economico Mexicano SAB 65.38 k 39.00 m 3.06
Astra International Tbk PT 10.96 m 38.93 m 3.06
China Mobile Ltd 442.50 k 37.93 m 2.98
Banco Bradesco SA 587.46 k 36.03 m 2.83
Hang Lung Group Ltd 1.22 m 36.01 m 2.83
Grupo Financiero Banorte SAB d 873.00 k 32.13 m 2.52
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