• 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

259.0000 DKK 0.8000 0.31%

As of 06:32:38 ET on 11/28/2014.

Snapshot for Danske Invest Nye Markeder - Akkumulerende (DAINYMK)

Open: 258.8001 High - Low: 259.0000 - 258.8001 Primary Exchange: Copenhagen
Volume: 2,054 52-Week Range: 206.4000 - 270.5000 Beta vs KFX: 0.6681

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  • DAINYMK:DC 259.0000
  • 1D
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258.2000
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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 2014-11-27) 257.5300
Assets (M) (on 2014-10-31) 1,164.1810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium 0.4669
Fund Leveraged N

Dividends for DAINYMK

No dividends reported

Performance for DAINYMK

1-Month +6.92% 1-Year +11.20%
3-Month -2.82% 3-Year +10.39%
Year To Date +14.05% 5-Year +10.85%
Expense Ratio 1.29

Top Fund Holdings for DAINYMK

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,165 57,835,311 4.327%
Banco Bradesco SA 462,551 47,718,434 3.570%
AIA Group Ltd 1,524,000 47,045,376 3.519%
China Mobile Ltd 668,000 46,994,292 3.516%
Astra International Tbk PT 11,705,000 42,870,595 3.207%
Taiwan Semiconductor Manufactu 1,826,814 42,863,198 3.207%
Fomento Economico Mexicano SAB 71,376 39,122,133 2.927%
Lukoil OAO 121,500 38,310,946 2.866%
Infosys Ltd 113,613 38,110,260 2.851%
Housing Development Finance Co 363,631 36,418,621 2.724%

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

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