• 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

167.6000 DKK 5.0000 3.08%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Danske Invest Nye Markeder Small Cap (DKEGESC)

Open: 167.9000 High - Low: 168.1000 - 167.3000 Primary Exchange: Copenhagen
Volume: 7,875 52-Week Range: 142.2000 - 177.7000 Beta vs MSLUEMR: 1.0520

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  • DKEGESC:DC 167.6000
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162.6000
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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 2014-09-19) 168.9400
Assets (M) (on 2014-06-30) 1,959.1720
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium 0.4672
Fund Leveraged N

Dividends for DKEGESC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 9.8000
Dividend Yield (ttm) 5.85%

Performance for DKEGESC

1-Month +0.18% 1-Year +6.32%
3-Month +4.55% 3-Year +13.33%
Year To Date +15.23% 5-Year +18.37%
Expense Ratio 2.03

Top Fund Holdings for DKEGESC

Filing Date: 07/31/2014
Name Position Value % of Total
Aeon Co M Bhd 8,969,300 63,016,220 3.090%
Grupo Aeroportuario del Centro 341,707 60,068,773 2.946%
Parque Arauco SA 4,985,900 51,765,504 2.538%
Arezzo Industria e Comercio SA 696,040 48,984,492 2.402%
Iguatemi Empresa de Shopping C 803,997 47,942,530 2.351%
Clicks Group Ltd 1,359,000 46,408,246 2.276%
Petra Foods Ltd 2,630,000 46,268,467 2.269%
SPAR Group Ltd/The 701,000 45,194,154 2.216%
Cimsa Cimento Sanayi VE Tica 1,161,000 44,328,946 2.174%
Holcim Indonesia Tbk PT 28,441,500 41,473,902 2.034%

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

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