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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

178.9000 DKK 0.4000 0.22%

As of 11:20:00 ET on 03/03/2015.

Snapshot for Danske Invest Nye Markeder Small Cap (DKEGESC)

Open: 178.9000 High - Low: 179.5000 - 178.8000 Primary Exchange: Copenhagen
Volume: 16,706 52-Week Range: 145.2000 - 181.2000 Beta vs MSLUEMR: 1.0700

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  • DKEGESC:DC 178.9000
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178.5000
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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 2015-03-03) 180.0000
Assets (M) (on 2015-01-30) 2,178.9150
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium 0.3082
Fund Leveraged N

Dividends for DKEGESC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 9.8000
Dividend Yield (ttm) 5.48%

Performance for DKEGESC

1-Month +2.46% 1-Year +31.57%
3-Month +7.58% 3-Year +9.05%
Year To Date +9.62% 5-Year +14.90%
Expense Ratio 2.03

Top Fund Holdings for DKEGESC

Filing Date: 12/31/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 325,567 72,805,661 3.511%
Parque Arauco SA 4,985,900 58,760,157 2.834%
SPAR Group Ltd/The 631,000 54,160,000 2.612%
Clicks Group Ltd 1,196,000 51,531,124 2.485%
Aeon Co M Bhd 8,969,300 49,725,072 2.398%
Cimsa Cimento Sanayi VE Ticare 1,161,000 48,898,325 2.358%
Jollibee Foods Corp 1,610,000 47,619,080 2.297%
Godrej Consumer Products Ltd 490,839 46,549,850 2.245%
Petra Foods Ltd 2,630,000 46,412,027 2.239%
Iguatemi Empresa de Shopping C 803,997 45,786,952 2.208%

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

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