• 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

162.6000 DKK 1.1000 0.67%

As of 11:20:00 ET on 07/31/2014.

Snapshot for Danske Invest Nye Markeder Small Cap (DKEGESC)

Open: 164.3000 High - Low: 164.6000 - 162.6000 Primary Exchange: Copenhagen
Volume: 6,389 52-Week Range: 142.2000 - 170.9000 Beta vs MSLUEMR: 0.9743

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  • DKEGESC:DC 162.6000
  • 1D
  • 1M
  • 1Y
163.7000
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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 2014-07-31) 163.0700
Assets (M) (on 2014-06-30) 1,959.1720
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium 0.3962
Fund Leveraged N

Dividends for DKEGESC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 9.8000
Dividend Yield (ttm) 6.03%

Performance for DKEGESC

1-Month +3.94% 1-Year +2.45%
3-Month +10.68% 3-Year +9.37%
Year To Date +11.80% 5-Year +19.89%
Expense Ratio 2.03

Top Fund Holdings for DKEGESC

Filing Date: 05/31/2014
Name Position Value % of Total
Aeon Co M Bhd 9,040,000 59,706,986 3.106%
Grupo Aeroportuario del Centro 341,707 55,805,807 2.903%
Parque Arauco SA 4,850,715 48,722,775 2.535%
Arezzo Industria e Comercio SA 667,040 46,354,671 2.411%
Petra Foods Ltd 2,630,000 44,404,412 2.310%
SPAR Group Ltd/The 662,000 43,104,705 2.242%
Cimsa Cimento Sanayi VE Tica 1,161,000 40,782,333 2.122%
Clicks Group Ltd 1,225,000 40,229,792 2.093%
Iguatemi Empresa de Shopping C 733,997 39,589,149 2.059%
Odontoprev SA 1,683,400 38,994,889 2.029%

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

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