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

Danske Invest Nye Markeder Small Cap

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DKEGESC:DC

177.2000 DKK 1.2000 0.67%

As of 11:20:00 ET on 01/27/2015.

Snapshot for Danske Invest Nye Markeder Small Cap (DKEGESC)

Open: 178.1000 High - Low: 179.2000 - 173.4000 Primary Exchange: Copenhagen
Volume: 18,739 52-Week Range: 142.2000 - 180.8000 Beta vs MSLUEMR: 1.0700

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  • DKEGESC:DC 177.2000
  • 1D
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  • 1Y
178.4000
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Fund Profile & Information for DKEGESC

Danske Invest Nye Markeder Small Cap is an open-end fund incorporated in Denmark. The Fund invests in smaller companies in emerging markets or with substantial business in those markets.

Inception Date: 2007-05-15 Telephone: 45-3333-7171
Managers: -
Web Site: www.danskeinvest.dk

Fundamentals for DKEGESC

NAV (on 2015-01-26) 180.2700
Assets (M) (on 2014-12-31) 2,071.7040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium 0.3310
Fund Leveraged N

Dividends for DKEGESC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 9.8000
Dividend Yield (ttm) 5.53%

Performance for DKEGESC

1-Month +9.72% 1-Year +29.95%
3-Month +10.06% 3-Year +12.50%
Year To Date +9.31% 5-Year +16.51%
Expense Ratio 2.03

Top Fund Holdings for DKEGESC

Filing Date: 09/30/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 341,707 71,119,534 3.370%
Aeon Co M Bhd 8,969,300 60,578,802 2.871%
Parque Arauco SA 4,985,900 56,196,452 2.663%
Petra Foods Ltd 2,630,000 49,095,206 2.327%
Arezzo Industria e Comercio SA 696,040 48,891,820 2.317%
Iguatemi Empresa de Shopping C 803,997 47,984,431 2.274%
Clicks Group Ltd 1,359,000 47,489,480 2.251%
AKR Corporindo Tbk PT 18,000,500 47,442,478 2.248%
Godrej Consumer Products Ltd 490,839 46,298,479 2.194%
SPAR Group Ltd/The 701,000 45,913,632 2.176%

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

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