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Danske Invest-Nye Markeder Fund

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DANINYE:DC
Copenhagen
249.80
DKK
4.30
1.69%
As of 11:00:00 ET on 09/04/2015.
Open
250.80
Day Range
249.70 - 252.30
Previous Close
254.10
52Wk Range
233.60 - 360.20
1 Yr Return
-13.25%
YTD Return
-5.54%
Open
250.80
Day Range
249.70 - 252.30
Volume
17,178
Previous Close
254.10
52Wk Range
233.60 - 360.20
1 Yr Return
-13.25%
YTD Return
-5.54%
NAV (on 09/04/2015)
250.01
Total Assets (b DKK) (on 06/30/2015)
2.813
Inception Date
04/30/1992
Premium/Discount
-0.08%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 04/22/2015)
28.9
Dividend Indicated Gross Yield
11.57%
Expense Ratio
1.68%
3 Mo Return
-14.31%
3 Yr Return
-0.83%
5 Yr Return
2.50%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 20.34 k 121.22 m 4.30
Housing Development Finance Co 825.46 k 112.52 m 3.99
Taiwan Semiconductor Manufactu 3.16 m 96.28 m 3.42
Fomento Economico Mexicano SAB 154.69 k 92.27 m 3.28
AIA Group Ltd 2.01 m 88.09 m 3.13
Astra International Tbk PT 24.53 m 87.16 m 3.09
Hang Lung Properties Ltd 4.23 m 84.20 m 2.99
Infosys Ltd 772.00 k 79.90 m 2.84
Banco Bradesco SA 1.30 m 79.72 m 2.83
China Mobile Ltd 908.00 k 77.83 m 2.76
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