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Danske Invest Nye Markeder - Akkumulerende

DAINYMK:DC
Copenhagen
271.20
DKK
3.30
1.20%
As of 10:59 AM EDT 8/31/2016
Open
274.70
Day Range
271.20 - 275.00
Previous Close
274.50
52Wk Range
208.10 - 280.60
1 Yr Return
16.05%
YTD Return
15.16%
Open
274.70
Day Range
271.20 - 275.00
Volume
3,607
Previous Close
274.50
52Wk Range
208.10 - 280.60
1 Yr Return
15.75%
YTD Return
15.16%
NAV (on 08/31/2016)
272.29
Total Assets (m DKK) (on 08/31/2016)
384.719
Inception Date
06/28/2006
Premium/Discount
-0.40%
Average 52-Week Premium
-0.17%
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.29%
3 Mo Return
11.06%
3 Yr Return
7.70%
5 Yr Return
6.24%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 24.07 m 4.75
5.10 m 19.13 m 3.78
478.00 k 19.12 m 3.77
534.81 k 18.04 m 3.56
134.63 k 16.75 m 3.30
25.88 k 16.03 m 3.16
205.50 k 15.73 m 3.10
422.50 k 15.72 m 3.10
270.91 k 14.17 m 2.80
537.46 k 13.10 m 2.58
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