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  • 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

330.7000 DKK 0.2000 0.06%

As of 11:20:00 ET on 03/02/2015.

Snapshot for Danske Invest-Nye Markeder Fund (DANINYE)

Open: 330.9000 High - Low: 332.3000 - 329.7000 Primary Exchange: Copenhagen
Volume: 15,912 52-Week Range: 265.0000 - 332.3000 Beta vs MXEF: 1.0474

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  • DANINYE:DC 330.7000
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330.9000
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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 2015-03-02) 330.8500
Assets (M) (on 2015-01-30) 3,174.3210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium 0.0495
Fund Leveraged N

Dividends for DANINYE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 23.3000
Dividend Yield (ttm) 7.05%

Performance for DANINYE

1-Month +4.45% 1-Year +31.11%
3-Month +9.90% 3-Year +6.43%
Year To Date +14.82% 5-Year +10.70%
Expense Ratio 1.68

Top Fund Holdings for DANINYE

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 24,338 141,573,829 4.798%
Astra International Tbk PT 29,056,000 107,195,131 3.633%
Taiwan Semiconductor Manufactu 3,864,893 106,116,244 3.596%
Housing Development Finance Co 900,461 99,715,040 3.379%
AIA Group Ltd 2,859,800 97,922,594 3.319%
Fomento Economico Mexicano SAB 174,693 94,633,751 3.207%
China Mobile Ltd 1,290,000 92,641,321 3.140%
Banco Bradesco SA 1,071,507 88,158,922 2.988%
Lukoil OAO 315,000 77,149,564 2.615%
Siam Commercial Bank PCL/The 2,205,700 75,086,485 2.545%

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

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