• 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

286.7000 DKK 4.0000 1.41%

As of 11:20:00 ET on 12/22/2014.

Snapshot for Danske Invest-Nye Markeder Fund (DANINYE)

Open: 286.1001 High - Low: 287.7000 - 285.2000 Primary Exchange: Copenhagen
Volume: 13,734 52-Week Range: 264.6000 - 317.4000 Beta vs MXEF: 1.0272

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  • DANINYE:DC 286.7000
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282.7000
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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 2014-12-22) 287.7800
Assets (M) (on 2014-11-28) 3,053.8400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium 0.0590
Fund Leveraged N

Dividends for DANINYE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 23.3000
Dividend Yield (ttm) 8.13%

Performance for DANINYE

1-Month -2.65% 1-Year +6.68%
3-Month -7.28% 3-Year +6.53%
Year To Date +9.25% 5-Year +8.41%
Expense Ratio 1.68

Top Fund Holdings for DANINYE

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 25,031 142,417,674 3.866%
Banco Bradesco SA 1,230,507 126,943,552 3.446%
AIA Group Ltd 3,876,800 119,675,535 3.248%
China Mobile Ltd 1,695,500 119,279,673 3.238%
Taiwan Semiconductor Manufactu 4,981,893 116,891,958 3.173%
Fomento Economico Mexicano SAB 202,693 111,098,723 3.016%
Astra International Tbk PT 29,056,000 106,420,164 2.889%
Lukoil OAO 333,000 105,000,370 2.850%
Housing Development Finance Co 1,042,154 104,374,520 2.833%
Infosys Ltd 600,000 100,631,776 2.732%

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

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