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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

312.5000 DKK 1.6000 0.51%

As of 07:52:25 ET on 05/22/2015.

Snapshot for Danske Invest-Nye Markeder Fund (DANINYE)

Open: 312.5000 High - Low: 312.6001 - 309.5000 Primary Exchange: Copenhagen
Volume: 4,679 52-Week Range: 265.0000 - 360.2000 Beta vs MXEF: 0.9790

ETF Chart for DANINYE

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  • DANINYE:DC 312.5000
  • 1D
  • 1M
  • 1Y
310.9000
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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 2015-05-21) 312.2900
Assets (M) (on 2015-04-30) 2,963.8828
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.0174
Fund Leveraged N

Dividends for DANINYE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-22) 28.9000
Dividend Yield (ttm) 9.31%

Performance for DANINYE

1-Month -2.92% 1-Year +18.39%
3-Month +4.67% 3-Year +9.64%
Year To Date +17.56% 5-Year +9.91%
Expense Ratio 1.68

Top Fund Holdings for DANINYE

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 22,338 154,619,751 4.621%
AIA Group Ltd 2,859,800 125,210,997 3.742%
Taiwan Semiconductor Manufactu 3,864,893 125,012,801 3.736%
Housing Development Finance Co 825,461 120,717,091 3.608%
Fomento Economico Mexicano SAB 174,693 113,617,882 3.395%
Astra International Tbk PT 24,533,000 111,919,196 3.345%
China Mobile Ltd 1,089,000 98,877,023 2.955%
Infosys Ltd 386,000 95,177,151 2.844%
Lukoil OAO 292,000 94,082,961 2.812%
Ultrapar Participacoes SA 607,000 85,645,377 2.559%

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

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