• 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

303.8999 DKK 0.9001 0.30%

As of 09:25:58 ET on 09/16/2014.

Snapshot for Danske Invest-Nye Markeder Fund (DANINYE)

Open: 303.6001 High - Low: 304.7000 - 303.2000 Primary Exchange: Copenhagen
Volume: 9,444 52-Week Range: 264.6000 - 317.4000 Beta vs MXEF: 0.9909

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  • DANINYE:DC 303.9000
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304.8000
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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 2014-09-15) 303.8600
Assets (M) (on 2014-06-30) 3,601.9840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium 0.0850
Fund Leveraged N

Dividends for DANINYE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 23.3000
Dividend Yield (ttm) 7.66%

Performance for DANINYE

1-Month +2.42% 1-Year +11.83%
3-Month +5.32% 3-Year +8.81%
Year To Date +16.15% 5-Year +12.09%
Expense Ratio 1.68

Top Fund Holdings for DANINYE

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 30,031 171,314,903 4.747%
Taiwan Semiconductor Manufactu 5,565,893 128,403,982 3.558%
China Mobile Ltd 2,220,500 117,317,051 3.251%
Lukoil OAO 348,000 113,146,246 3.135%
Fomento Economico Mexicano SAB 214,693 109,481,188 3.034%
Housing Development Finance Co 1,214,461 109,131,536 3.024%
AIA Group Ltd 3,876,800 106,089,738 2.940%
Grupo Financiero Banorte SAB d 2,673,600 104,128,838 2.886%
Banco Bradesco SA 1,286,507 101,716,781 2.819%
Astra International Tbk PT 29,056,000 97,092,164 2.691%

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

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