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Danske Invest Nye Markeder - Akkumulerende

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DAINYMK:DC
Copenhagen
272.50
DKK
2.80
1.02%
As of 11:00:00 ET on 07/03/2015.
Open
274.60
Day Range
272.50 - 274.60
Volume
1,205
Previous Close
275.30
52Wk Range
225.90 - 310.10
1 Yr Return
8.57%
NAV (on 07/03/2015)
273.26
Total Assets (b DKK) (on 05/29/2015)
1.049
Inception Date
06/28/2006
Premium/Discount
-0.28%
Average 52-Week Premium
0.33%
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.29%
3 Mo Return
-7.63%
3 Yr Return
4.56%
5 Yr Return
7.55%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 8.57 k 58.06 m 4.45
Taiwan Semiconductor Manufactu 1.40 m 44.88 m 3.44
AIA Group Ltd 978.00 k 43.53 m 3.34
Hang Lung Group Ltd 1.22 m 43.12 m 3.31
China Mobile Ltd 442.50 k 42.09 m 3.23
Banco Bradesco SA 587.46 k 41.82 m 3.21
Fomento Economico Mexicano SAB 65.38 k 39.40 m 3.02
Housing Development Finance Co 306.63 k 37.62 m 2.88
Ultrapar Participacoes SA 236.00 k 36.34 m 2.79
Astra International Tbk PT 10.16 m 35.74 m 2.74
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