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Danske Invest Nye Markeder Small Cap

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DKEGESC:DC
Copenhagen
148.30
DKK
2.40
1.59%
As of 03:58:54 ET on 09/01/2015.
Open
148.50
Day Range
148.20 - 148.50
Previous Close
150.70
52Wk Range
138.20 - 192.50
1 Yr Return
-14.82%
YTD Return
-9.13%
Open
148.50
Day Range
148.20 - 148.50
Volume
2,966
Previous Close
150.70
52Wk Range
138.20 - 192.50
1 Yr Return
-14.82%
YTD Return
-9.13%
NAV (on 08/31/2015)
151.34
Total Assets (b DKK) (on 06/30/2015)
1.455
Inception Date
05/15/2007
Premium/Discount
-0.42%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on 04/25/2014)
9.8
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-15.00%
3 Yr Return
0.64%
5 Yr Return
4.88%
Top Fund Holdings
Name Position Value % of Fund
Grupo Aeroportuario del Centro 211.07 k 55.47 m 3.81
Iguatemi Empresa de Shopping C 780.00 k 41.34 m 2.84
Parque Arauco SA 3.09 m 39.28 m 2.70
Godrej Consumer Products Ltd 298.40 k 38.82 m 2.66
Aeon Co M Bhd 6.81 m 37.46 m 2.57
EPAM Systems Inc 77.62 k 37.02 m 2.54
AKR Corporindo Tbk PT 12.44 m 37.01 m 2.54
Cimsa Cimento Sanayi VE Ticare 924.93 k 35.48 m 2.44
Jollibee Foods Corp 1.17 m 34.13 m 2.34
Container Corp Of India Ltd 188.00 k 33.17 m 2.28
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