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Danske Invest Nye Markeder Small Cap

DKEGESC:DC
Copenhagen
130.70
DKK
1.30
1.00%
As of 10:59 AM EDT 7/22/2016
Open
129.40
Day Range
129.40 - 130.70
Previous Close
129.40
52Wk Range
118.60 - 172.40
1 Yr Return
-2.49%
YTD Return
13.20%
Open
129.40
Day Range
129.40 - 130.70
Volume
576
Previous Close
129.40
52Wk Range
118.60 - 172.40
1 Yr Return
-3.28%
YTD Return
13.20%
NAV (on 07/22/2016)
131.12
Total Assets (m DKK) (on 06/30/2016)
682.276
Inception Date
05/15/2007
Premium/Discount
-0.32%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 04/21/2016)
36.2
Dividend Indicated Gross Yield
27.70%
Expense Ratio
2.03%
3 Mo Return
3.32%
3 Yr Return
2.85%
5 Yr Return
6.50%

Top Fund Holdings

Name Position Value % of Fund
77.07 k 23.57 m 3.52
6.94 m 21.72 m 3.24
1.62 m 20.86 m 3.11
140.40 k 20.67 m 3.08
550.00 k 18.50 m 2.76
1.58 m 18.29 m 2.73
3.86 m 17.19 m 2.56
33.62 k 17.19 m 2.56
112.00 k 16.01 m 2.39
439.60 k 15.72 m 2.35
Profile
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.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171