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  • 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

182.7000 DKK 0.3000 0.16%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Danske Invest Nye Markeder Small Cap (DKEGESC)

Open: 182.2000 High - Low: 183.0000 - 181.8000 Primary Exchange: Copenhagen
Volume: 16,587 52-Week Range: 146.8000 - 192.5000 Beta vs MSLUEMR: 1.0441

ETF Chart for DKEGESC

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  • DKEGESC:DC 182.7000
  • 1D
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183.0000
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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 2015-04-24) 182.6500
Assets (M) (on 2015-03-31) 1,485.5640
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium 0.1168
Fund Leveraged N

Dividends for DKEGESC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 9.8000
Dividend Yield (ttm) 5.36%

Performance for DKEGESC

1-Month +2.76% 1-Year +23.39%
3-Month +2.07% 3-Year +8.96%
Year To Date +11.95% 5-Year +11.56%
Expense Ratio 2.03

Top Fund Holdings for DKEGESC

Filing Date: 02/28/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 294,567 74,136,946 3.984%
Parque Arauco SA 4,041,900 52,912,452 2.843%
Iguatemi Empresa de Shopping C 803,997 50,976,249 2.739%
Kansai Nerolac Paints Ltd 2,027,410 50,723,092 2.726%
Aeon Co M Bhd 8,429,300 49,793,307 2.676%
Godrej Consumer Products Ltd 390,839 48,235,034 2.592%
Petra Foods Ltd 2,430,000 47,545,529 2.555%
Jollibee Foods Corp 1,399,510 46,417,084 2.494%
Cimsa Cimento Sanayi VE Ticare 1,031,066 45,412,663 2.440%
EPAM Systems Inc 106,623 43,753,170 2.351%

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

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