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Danske Invest-Nye Markeder Fund

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DANINYE:DC
Copenhagen
288.70
DKK
2.70
0.94%
As of 08:38:56 ET on 08/05/2015.
Open
288.80
Day Range
288.40 - 290.40
Previous Close
286.00
52Wk Range
265.00 - 360.20
1 Yr Return
5.76%
YTD Return
9.17%
Open
288.80
Day Range
288.40 - 290.40
Volume
30,868
Previous Close
286.00
52Wk Range
265.00 - 360.20
1 Yr Return
5.76%
YTD Return
9.17%
NAV (on 08/04/2015)
289.78
Total Assets (b DKK) (on 06/30/2015)
2.813
Inception Date
04/30/1992
Premium/Discount
-1.30%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 04/22/2015)
28.9
Dividend Indicated Gross Yield
10.02%
Expense Ratio
1.68%
3 Mo Return
-7.53%
3 Yr Return
2.52%
5 Yr Return
5.74%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 20.34 k 134.74 m 4.58
Housing Development Finance Co 825.46 k 108.71 m 3.69
Taiwan Semiconductor Manufactu 3.16 m 102.22 m 3.47
Fomento Economico Mexicano SAB 154.69 k 93.58 m 3.18
Astra International Tbk PT 24.53 m 92.15 m 3.13
Hang Lung Properties Ltd 4.23 m 90.98 m 3.09
AIA Group Ltd 2.01 m 90.07 m 3.06
Infosys Ltd 772.00 k 83.21 m 2.83
China Mobile Ltd 908.00 k 81.38 m 2.76
Grupo Financiero Banorte SAB d 2.12 m 81.37 m 2.76
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