• 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

300.3000 DKK 0.3000 0.10%

As of 11:20:00 ET on 07/23/2014.

Snapshot for Danske Invest-Nye Markeder Fund (DANINYE)

Open: 301.7000 High - Low: 302.1001 - 300.0000 Primary Exchange: Copenhagen
Volume: 8,024 52-Week Range: 264.6000 - 308.8000 Beta vs MXEF: 0.9491

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  • DANINYE:DC 300.3000
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300.0000
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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 2014-07-22) 299.5400
Assets (M) (on 2014-06-30) 3,601.9840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for DANINYE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 23.3000
Dividend Yield (ttm) 7.76%

Performance for DANINYE

1-Month +3.84% 1-Year +8.78%
3-Month +9.29% 3-Year +5.47%
Year To Date +14.32% 5-Year +13.46%
Expense Ratio 1.68

Top Fund Holdings for DANINYE

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 30,031 178,224,778 5.000%
Taiwan Semiconductor Manufactu 5,565,893 121,318,543 3.404%
China Mobile Ltd 2,220,500 118,816,045 3.333%
Fomento Economico Mexicano SAB 214,693 111,563,702 3.130%
Lukoil OAO 348,000 107,690,626 3.021%
AIA Group Ltd 3,876,800 106,251,031 2.981%
Grupo Financiero Banorte SAB d 2,673,600 105,655,903 2.964%
Housing Development Finance Co 1,214,461 98,561,163 2.765%
Banco Bradesco SA 1,286,507 98,157,181 2.754%
Astra International Tbk PT 29,056,000 96,303,940 2.702%

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

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