Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Danske Invest Nye Markeder Small Cap

+ Add to Watchlist

DKEGESC:DC

177.8000 DKK 0.9000 0.50%

As of 10:59:59 ET on 05/28/2015.

Snapshot for Danske Invest Nye Markeder Small Cap (DKEGESC)

Open: 178.8000 High - Low: 178.8000 - 177.8000 Primary Exchange: Copenhagen
Volume: 745 52-Week Range: 151.1000 - 192.5000 Beta vs MSLUEMR: 1.0131

ETF Chart for DKEGESC

No chart data available.
  • DKEGESC:DC 177.8000
  • 1D
  • 1M
  • 1Y
178.7000
Interactive DKEGESC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 179.4400
Assets (M) (on 2015-04-30) 1,541.7210
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.0501
Fund Leveraged N

Dividends for DKEGESC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 9.8000
Dividend Yield (ttm) 5.51%

Performance for DKEGESC

1-Month -2.62% 1-Year +12.39%
3-Month -0.61% 3-Year +8.56%
Year To Date +9.50% 5-Year +11.51%
Expense Ratio 2.03

Top Fund Holdings for DKEGESC

Filing Date: 04/30/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 238,567 63,458,917 4.116%
Iguatemi Empresa de Shopping C 779,997 46,767,830 3.033%
Parque Arauco SA 3,193,900 43,401,023 2.815%
Aeon Co M Bhd 6,809,300 41,383,490 2.684%
Cimsa Cimento Sanayi VE Ticare 969,927 39,601,258 2.569%
Petra Foods Ltd 1,899,000 37,047,812 2.403%
EPAM Systems Inc 85,623 36,900,824 2.393%
Godrej Consumer Products Ltd 323,399 35,665,566 2.313%
Jollibee Foods Corp 1,165,000 34,673,727 2.249%
AKR Corporindo Tbk PT 12,438,500 33,232,040 2.155%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil