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Danske Invest Nye Markeder Small Cap

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DKEGESC:DC
Copenhagen
166.60
DKK
0.40
0.24%
As of 10:59:59 ET on 07/28/2015.
Open
166.30
Day Range
166.30 - 166.90
Previous Close
166.20
52Wk Range
151.10 - 192.50
1 Yr Return
-0.12%
YTD Return
2.08%
Open
166.30
Day Range
166.30 - 166.90
Volume
8,699
Previous Close
166.20
52Wk Range
151.10 - 192.50
1 Yr Return
-0.12%
YTD Return
2.08%
NAV (on 07/27/2015)
167.26
Total Assets (b -) (on 06/30/2015)
1.455
Inception Date
05/15/2007
Premium/Discount
-0.63%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 04/25/2014)
9.8
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-9.43%
3 Yr Return
4.33%
5 Yr Return
7.62%
Top Fund Holdings
Name Position Value % of Fund
Grupo Aeroportuario del Centro 226.57 k 57.94 m 3.78
Iguatemi Empresa de Shopping C 780.00 k 43.96 m 2.87
EPAM Systems Inc 85.62 k 41.90 m 2.74
Parque Arauco SA 3.09 m 40.66 m 2.66
Aeon Co M Bhd 6.81 m 40.32 m 2.63
Cimsa Cimento Sanayi VE Ticare 924.93 k 37.59 m 2.46
Container Corp Of India Ltd 188.00 k 36.58 m 2.39
Godrej Consumer Products Ltd 323.40 k 36.18 m 2.36
Jollibee Foods Corp 1.17 m 35.74 m 2.33
AKR Corporindo Tbk PT 12.44 m 35.04 m 2.29
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