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Danske Invest-Nye Markeder Fund

DANINYE:DC
Copenhagen
247.80
DKK
1.30
0.53%
As of 10:59 AM EDT 7/25/2016
Open
248.10
Day Range
247.80 - 249.90
Previous Close
246.50
52Wk Range
215.00 - 290.40
1 Yr Return
0.75%
YTD Return
14.81%
Open
248.10
Day Range
247.80 - 249.90
Volume
2,782
Previous Close
246.50
52Wk Range
215.00 - 290.40
1 Yr Return
0.75%
YTD Return
14.81%
NAV (on 07/25/2016)
248.04
Total Assets (b DKK) (on 07/25/2016)
1.970
Inception Date
04/30/1992
Premium/Discount
-0.10%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 04/21/2016)
40
Dividend Indicated Gross Yield
16.14%
Expense Ratio
1.68%
3 Mo Return
7.37%
3 Yr Return
4.93%
5 Yr Return
4.29%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 59.54 m 4.30
1.67 m 53.67 m 3.87
15.83 m 51.12 m 3.69
1.29 m 50.61 m 3.65
382.46 k 47.01 m 3.39
604.00 k 46.03 m 3.32
73.69 k 44.65 m 3.22
1.17 m 41.12 m 2.97
1.64 m 38.06 m 2.75
80.36 k 36.75 m 2.65
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