- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Danske Invest-Nye Markeder Fund
+ Add to WatchlistDANINYE:DC
344.9000 DKK 1.9000 0.55%As of 11:20:00 ET on 05/17/2013.
Snapshot for Danske Invest-Nye Markeder Fund (DANINYE)
| Open: | 343.0000 | High - Low: | 344.9000 - 342.3000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 23,889 | 52-Week Range: | 284.8000 - 350.4000 | Beta vs KFX: | 0.6762 |
Fund Profile & Information for DANINYE
Danske Invest Nye Markeder is an open-end fund incorporated in Denmark. The Fund invests in equities in emerging markets worldwide with focus on Polen, South Africa, Argentina and Columbia.
| Inception Date: | 1992-04-30 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DANINYE
| NAV | (on 2013-05-16) 340.1200 |
|---|---|
| Assets (M) | (on 2012-04-30) 3,927.3560 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.85 |
| Average 52-Week % Premium | 1.4197 |
| Fund Leveraged | N |
Dividends for DANINYE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-04-17) 10.0000 |
| Dividend Yield (ttm) | 2.90% |
Performance for DANINYE
| 1-Month | +7.75% | 1-Year | +21.14% |
|---|---|---|---|
| 3-Month | +4.95% | 3-Year | +11.64% |
| Year To Date | +5.07% | 5-Year | +12.02% |
| Expense Ratio | 1.68 |
Top Fund Holdings for DANINYE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 47,000 | 214,833,849 | 4.365% |
| China Mobile Ltd | 3,071,500 | 188,821,726 | 3.836% |
| Taiwan Semiconductor Manufactu | 9,540,893 | 186,160,366 | 3.782% |
| Banco Bradesco SA | 1,761,507 | 174,732,483 | 3.550% |
| Grupo Financiero Banorte SAB d | 3,502,600 | 162,620,042 | 3.304% |
| Astra International Tbk PT | 32,507,000 | 153,423,190 | 3.117% |
| Fomento Economico Mexicano SAB | 222,000 | 146,281,184 | 2.972% |
| Akbank TAS | 4,651,033 | 141,163,234 | 2.868% |
| Lukoil OAO | 377,000 | 140,950,573 | 2.864% |
| Petroleo Brasileiro SA | 1,326,000 | 139,720,388 | 2.839% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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