• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest-Nye Markeder Fund

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DANINYE:DC

308.0000 DKK 1.7000 0.56%

As of 11:20:00 ET on 09/01/2014.

Snapshot for Danske Invest-Nye Markeder Fund (DANINYE)

Open: 308.0000 High - Low: 308.0000 - 306.5000 Primary Exchange: Copenhagen
Volume: 5,884 52-Week Range: 264.6000 - 308.8000 Beta vs MXEF: 0.9670

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  • DANINYE:DC 308.0000
  • 1D
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  • 1Y
306.3000
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Fund Profile & Information for DANINYE

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.

Inception Date: 1992-04-30 Telephone: 45-3333-7171
Managers: -
Web Site: www.danskeinvest.dk

Fundamentals for DANINYE

NAV (on 2014-09-01) 307.7800
Assets (M) (on 2014-06-30) 3,601.9840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium 0.0545
Fund Leveraged N

Dividends for DANINYE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 23.3000
Dividend Yield (ttm) 7.56%

Performance for DANINYE

1-Month +5.48% 1-Year +20.54%
3-Month +8.53% 3-Year +8.29%
Year To Date +17.37% 5-Year +13.00%
Expense Ratio 1.68

Top Fund Holdings for DANINYE

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 30,031 171,314,903 4.842%
Taiwan Semiconductor Manufactu 5,565,893 128,403,982 3.629%
China Mobile Ltd 2,220,500 117,317,051 3.316%
Lukoil OAO 348,000 113,146,246 3.198%
Fomento Economico Mexicano SAB 214,693 109,481,188 3.094%
Housing Development Finance Co 1,214,461 109,131,536 3.084%
AIA Group Ltd 3,876,800 106,089,738 2.998%
Grupo Financiero Banorte SAB d 2,673,600 104,128,838 2.943%
Banco Bradesco SA 1,286,507 101,716,781 2.875%
Astra International Tbk PT 29,056,000 97,092,164 2.744%

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

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