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Danske Invest Nye Markeder Small Cap

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DKEGESC:DC
Copenhagen
140.10
DKK
2.00
1.45%
As of 10:59 AM EST on 2/10/2016.
Open
138.80
Day Range
138.80 - 140.10
Previous Close
138.10
52Wk Range
133.80 - 192.50
1 Yr Return
-20.26%
YTD Return
-5.66%
Open
138.80
Day Range
138.80 - 140.10
Volume
4,053
Previous Close
138.10
52Wk Range
133.80 - 192.50
1 Yr Return
-20.26%
YTD Return
-5.66%
NAV (on 02/10/2016)
140.53
Total Assets (b DKK) (on 06/30/2015)
1.455
Inception Date
05/15/2007
Premium/Discount
-0.31%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on 04/25/2014)
9.8
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-12.16%
3 Yr Return
-5.37%
5 Yr Return
2.76%
Top Fund Holdings
Name Position Value % of Fund
Grupo Aeroportuario del Centro 108.07 k 30.98 m 3.47
AKR Corporindo Tbk PT 9.06 m 28.20 m 3.16
Iguatemi Empresa de Shopping C 682.00 k 26.61 m 2.99
Jollibee Foods Corp 805.00 k 24.25 m 2.72
EPAM Systems Inc 42.62 k 23.70 m 2.66
Godrej Consumer Products Ltd 179.40 k 23.34 m 2.62
Aeon Co M Bhd 5.11 m 22.79 m 2.56
Cimsa Cimento Sanayi VE Ticare 564.93 k 22.04 m 2.47
Parque Arauco SA 1.98 m 21.03 m 2.36
Petra Foods Ltd 1.68 m 20.01 m 2.24
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171