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Danske Invest-Nye Markeder Fund

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DANINYE:DC
Copenhagen
232.80
DKK
3.30
1.40%
As of 10:59:49 ET on 02/08/2016.
Open
235.70
Day Range
232.80 - 236.70
Previous Close
236.10
52Wk Range
222.70 - 360.20
1 Yr Return
-20.86%
YTD Return
-7.95%
Open
235.70
Day Range
232.80 - 236.70
Volume
11,550
Previous Close
236.10
52Wk Range
222.70 - 360.20
1 Yr Return
-19.77%
YTD Return
-7.95%
NAV (on 02/08/2016)
232.02
Total Assets (b DKK) (on 06/30/2015)
2.813
Inception Date
04/30/1992
Premium/Discount
0.34%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 04/22/2015)
28.9
Dividend Indicated Gross Yield
12.41%
Expense Ratio
1.68%
3 Mo Return
-14.67%
3 Yr Return
-4.94%
5 Yr Return
0.50%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 19.00 k 127.02 m 5.34
AIA Group Ltd 2.08 m 87.74 m 3.69
Taiwan Semiconductor Manufactu 2.88 m 86.56 m 3.64
Fomento Economico Mexicano SAB 122.69 k 83.53 m 3.51
Astra International Tbk PT 25.49 m 77.12 m 3.25
China Mobile Ltd 940.00 k 75.46 m 3.18
Housing Development Finance Co 563.46 k 72.32 m 3.04
Grupo Financiero Banorte SAB d 1.85 m 70.56 m 2.97
Hang Lung Properties Ltd 4.23 m 70.00 m 2.95
ITC Ltd 1.83 m 66.57 m 2.80
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