Error: Could not add to watchlist. X

Danske Invest-Nye Markeder Fund

+ Watchlist
DANINYE:DC
Copenhagen
295.80
DKK
0.90
0.31%
As of 11:00:00 ET on 07/03/2015.
Open
296.20
Day Range
293.90 - 296.20
Volume
3,449
Previous Close
294.90
52Wk Range
265.00 - 360.20
1 Yr Return
8.87%
NAV (on 07/03/2015)
294.33
Total Assets (b DKK) (on 05/29/2015)
2.939
Inception Date
04/30/1992
Premium/Discount
0.50%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/22/2015)
28.9
Dividend Indicated Gross Yield
9.77%
Expense Ratio
1.68%
3 Mo Return
-5.27%
3 Yr Return
4.60%
5 Yr Return
7.40%
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 2.89
Ultrapar Participacoes SA 236.00 k 36.34 m 2.79
Astra International Tbk PT 10.16 m 35.74 m 2.74
Profile
Global Emerging Markets 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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171