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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

329.4000 DKK 0.3000 0.09%

As of 11:59:59 ET on 03/27/2015.

Snapshot for Danske Invest-Nye Markeder Fund (DANINYE)

Open: 331.1000 High - Low: 331.5000 - 329.1000 Primary Exchange: Copenhagen
Volume: 6,577 52-Week Range: 265.0000 - 339.0000 Beta vs MXEF: 1.0145

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  • DANINYE:DC 329.4000
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329.1000
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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 2015-03-27) 329.9500
Assets (M) (on 2015-02-27) 3,278.9810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium 0.0539
Fund Leveraged N

Dividends for DANINYE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-25) 23.3000
Dividend Yield (ttm) 7.07%

Performance for DANINYE

1-Month -0.45% 1-Year +26.41%
3-Month +14.57% 3-Year +5.91%
Year To Date +14.30% 5-Year +8.54%
Expense Ratio 1.68

Top Fund Holdings for DANINYE

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 22,338 141,904,350 4.317%
Taiwan Semiconductor Manufactu 3,864,893 123,222,338 3.749%
Housing Development Finance Co 825,461 119,724,694 3.642%
AIA Group Ltd 2,859,800 111,991,149 3.407%
Astra International Tbk PT 27,692,000 111,895,314 3.404%
Fomento Economico Mexicano SAB 174,693 110,713,439 3.368%
China Mobile Ltd 1,143,000 103,346,101 3.144%
Lukoil OAO 315,000 101,430,876 3.086%
Infosys Ltd 386,000 94,143,411 2.864%
Banco Bradesco SA 1,285,808 93,956,035 2.858%

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

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