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Danske Invest Nye Markeder Small Cap

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DKEGESC:DC
Copenhagen
171.50
DKK
0.60
0.35%
As of 11:00:00 ET on 07/03/2015.
Open
171.40
Day Range
171.40 - 171.50
Volume
4,344
Previous Close
172.10
52Wk Range
151.10 - 192.50
1 Yr Return
4.83%
NAV (on 07/03/2015)
172.45
Total Assets (b DKK) (on 05/29/2015)
1.528
Inception Date
05/15/2007
Premium/Discount
-0.55%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 04/25/2014)
9.8
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-5.35%
3 Yr Return
5.65%
5 Yr Return
9.00%
Top Fund Holdings
Name Position Value % of Fund
Grupo Aeroportuario del Centro 238.57 k 63.46 m 4.11
Iguatemi Empresa de Shopping C 780.00 k 46.77 m 3.03
Parque Arauco SA 3.19 m 43.40 m 2.81
Aeon Co M Bhd 6.81 m 41.38 m 2.68
Cimsa Cimento Sanayi VE Ticare 969.93 k 39.60 m 2.57
Petra Foods Ltd 1.90 m 37.05 m 2.40
EPAM Systems Inc 85.62 k 36.90 m 2.39
Godrej Consumer Products Ltd 323.40 k 35.67 m 2.31
Jollibee Foods Corp 1.17 m 34.67 m 2.25
AKR Corporindo Tbk PT 12.44 m 33.23 m 2.15
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