• 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

293.7000 DKK 0.2000 0.07%

As of 11:20:00 ET on 10/01/2014.

Snapshot for Danske Invest-Nye Markeder Fund (DANINYE)

Open: 294.8999 High - Low: 295.8000 - 293.5000 Primary Exchange: Copenhagen
Volume: 16,247 52-Week Range: 264.6000 - 317.4000 Beta vs MXEF: 0.9881

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  • DANINYE:DC 293.7000
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293.9000
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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 2014-09-30) 295.6200
Assets (M) (on 2014-06-30) 3,601.9840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium 0.0759
Fund Leveraged N

Dividends for DANINYE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 23.3000
Dividend Yield (ttm) 7.93%

Performance for DANINYE

1-Month -4.05% 1-Year +7.98%
3-Month +1.24% 3-Year +9.16%
Year To Date +12.00% 5-Year +10.54%
Expense Ratio 1.68

Top Fund Holdings for DANINYE

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 25,031 145,594,078 4.127%
AIA Group Ltd 3,876,800 116,643,321 3.306%
Taiwan Semiconductor Manufactu 4,981,893 111,996,913 3.175%
Astra International Tbk PT 29,056,000 108,022,465 3.062%
Housing Development Finance Co 1,090,461 107,256,267 3.040%
Fomento Economico Mexicano SAB 202,693 106,036,066 3.006%
Banco Bradesco SA 1,230,507 104,761,802 2.970%
China Mobile Ltd 1,695,500 104,708,509 2.968%
Lukoil OAO 333,000 103,995,697 2.948%
Vale SA 1,173,998 93,867,398 2.661%

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

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