• 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

159.3000 DKK 0.5000 0.31%

As of 06:36:58 ET on 04/16/2014.

Snapshot for Danske Invest Nye Markeder Small Cap (DKEGESC)

Open: 159.3000 High - Low: 159.3000 - 159.3000 Primary Exchange: Copenhagen
Volume: 7,463 52-Week Range: 142.2000 - 195.6000 Beta vs MSLUEMR: 0.7983

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  • DKEGESC:DC 159.3000
  • 1D
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  • 1Y
159.8000
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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 2014-04-15) 157.1900
Assets (M) (on 2014-01-31) 1,608.3010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.66
Average 52-Week % Premium 0.5876
Fund Leveraged N

Dividends for DKEGESC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 8.2500
Dividend Yield (ttm) 5.16%

Performance for DKEGESC

1-Month +7.97% 1-Year -12.47%
3-Month +4.72% 3-Year +6.45%
Year To Date +3.03% 5-Year +25.94%
Expense Ratio 2.03

Top Fund Holdings for DKEGESC

Filing Date: 02/28/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 359,707 47,849,585 2.968%
Aeon Co M Bhd 1,950,000 46,433,844 2.880%
Jollibee Foods Corp 1,813,000 37,528,514 2.328%
Petra Foods Ltd 2,400,000 36,956,231 2.292%
Arezzo Industria e Comercio SA 573,040 36,647,997 2.273%
Parque Arauco SA 3,874,000 36,425,454 2.259%
Cimsa Cimento Sanayi VE Tica 1,241,000 35,420,390 2.197%
SPAR Group Ltd/The 611,000 34,873,074 2.163%
Iguatemi Empresa de Shopping C 696,997 34,467,420 2.138%
Hikma Pharmaceuticals PLC 264,000 34,279,489 2.126%

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

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