• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Danske Invest-Nye Markeder Fund

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DANINYE:DC

293.3000 DKK 1.5000 0.51%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest-Nye Markeder Fund (DANINYE)

Open: 293.5000 High - Low: 294.2000 - 292.7000 Primary Exchange: Copenhagen
Volume: 8,111 52-Week Range: 264.6000 - 346.0000 Beta vs KFX: 0.6140

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  • DANINYE:DC 293.3000
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294.8000
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Fund Profile & Information for DANINYE

Danske Invest Nye Markeder 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 2014-04-16) 294.8000
Assets (M) (on 2014-01-31) 3,169.7360
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.1353
Fund Leveraged N

Dividends for DANINYE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-17) 10.0000
Dividend Yield (ttm) 3.41%

Performance for DANINYE

1-Month +9.93% 1-Year -9.33%
3-Month +3.97% 3-Year +3.46%
Year To Date +2.95% 5-Year +16.30%
Expense Ratio 1.68

Top Fund Holdings for DANINYE

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 29,031 156,160,175 4.708%
Taiwan Semiconductor Manufactu 5,920,893 124,807,720 3.763%
Banco Bradesco SA 1,627,507 120,517,528 3.633%
China Mobile Ltd 2,175,500 107,864,784 3.252%
Fomento Economico Mexicano SAB 197,693 99,850,994 3.010%
Astra International Tbk PT 28,300,000 99,524,556 3.000%
Housing Development Finance Co 1,214,461 97,366,048 2.935%
Lukoil OAO 310,000 93,300,241 2.813%
Infosys Ltd 300,000 89,327,775 2.693%
AIA Group Ltd 3,473,800 89,271,919 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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