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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

324.3000 DKK 1.8000 0.56%

As of 11:20:00 ET on 01/28/2015.

Snapshot for Danske Invest-Nye Markeder Fund (DANINYE)

Open: 325.2000 High - Low: 326.1001 - 324.3000 Primary Exchange: Copenhagen
Volume: 24,301 52-Week Range: 264.6000 - 331.9000 Beta vs MXEF: 1.0408

ETF Chart for DANINYE

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  • DANINYE:DC 324.3000
  • 1D
  • 1M
  • 1Y
322.5000
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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 2015-01-28) 325.4900
Assets (M) (on 2014-12-31) 2,948.6580
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium 0.0403
Fund Leveraged N

Dividends for DANINYE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 23.3000
Dividend Yield (ttm) 7.18%

Performance for DANINYE

1-Month +12.80% 1-Year +30.45%
3-Month +12.72% 3-Year +6.70%
Year To Date +12.53% 5-Year +11.39%
Expense Ratio 1.68

Top Fund Holdings for DANINYE

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 25,031 125,520,069 3.666%
AIA Group Ltd 3,876,800 118,120,757 3.450%
Taiwan Semiconductor Manufactu 4,981,893 115,807,825 3.383%
China Mobile Ltd 1,603,500 109,212,085 3.190%
Fomento Economico Mexicano SAB 194,693 105,605,968 3.085%
Housing Development Finance Co 1,003,461 101,032,921 2.951%
Lukoil OAO 333,000 100,075,724 2.923%
Astra International Tbk PT 29,056,000 99,062,945 2.894%
Banco Bradesco SA 1,135,507 95,349,630 2.785%
Infosys Ltd 496,000 88,680,747 2.590%

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

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