• 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

163.5000 DKK 3.6000 2.25%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest Nye Markeder Small Cap (DKEGESC)

Open: 160.0000 High - Low: 163.5000 - 159.9000 Primary Exchange: Copenhagen
Volume: 14,084 52-Week Range: 142.2000 - 177.7000 Beta vs MSLUEMR: 1.0606

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  • DKEGESC:DC 163.5000
  • 1D
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  • 1Y
159.9000
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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 2014-12-19) 161.3100
Assets (M) (on 2014-11-28) 2,090.9320
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.36
Average 52-Week % Premium 0.3734
Fund Leveraged N

Dividends for DKEGESC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 9.8000
Dividend Yield (ttm) 5.99%

Performance for DKEGESC

1-Month -0.61% 1-Year +11.91%
3-Month -2.45% 3-Year +12.48%
Year To Date +12.42% 5-Year +15.06%
Expense Ratio 2.03

Top Fund Holdings for DKEGESC

Filing Date: 08/31/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 341,707 66,696,118 3.140%
Aeon Co M Bhd 8,969,300 62,607,111 2.947%
Arezzo Industria e Comercio SA 696,040 56,529,338 2.661%
Iguatemi Empresa de Shopping C 803,997 55,887,682 2.631%
Parque Arauco SA 4,985,900 52,427,517 2.468%
Clicks Group Ltd 1,359,000 49,975,774 2.353%
SPAR Group Ltd/The 701,000 48,600,818 2.288%
Petra Foods Ltd 2,630,000 47,797,442 2.250%
Cimsa Cimento Sanayi VE Ticare 1,161,000 46,709,040 2.199%
AKR Corporindo Tbk PT 18,000,500 45,692,964 2.151%

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

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