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Danske Invest-Nye Markeder Fund

DANINYE:DC
Copenhagen
217.80
DKK
6.20
2.77%
As of 10:59 AM EDT 5/3/2016
Open
221.40
Day Range
217.80 - 221.40
Previous Close
224.00
52Wk Range
217.80 - 315.80
1 Yr Return
-16.87%
YTD Return
0.91%
Open
221.40
Day Range
217.80 - 221.40
Volume
11,149
Previous Close
224.00
52Wk Range
217.80 - 315.80
1 Yr Return
-14.50%
YTD Return
0.91%
NAV (on 05/03/2016)
218.64
Total Assets (b DKK) (on 06/30/2015)
2.813
Inception Date
04/30/1992
Premium/Discount
-0.38%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/21/2016)
40
Dividend Indicated Gross Yield
18.37%
Expense Ratio
1.68%
3 Mo Return
11.69%
3 Yr Return
-2.53%
5 Yr Return
2.87%

Top Fund Holdings

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