• 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

172.3000 DKK 0.8000 0.47%

As of 08:43:09 ET on 08/27/2014.

Snapshot for Danske Invest Nye Markeder Small Cap (DKEGESC)

Open: 172.7000 High - Low: 173.4000 - 172.1000 Primary Exchange: Copenhagen
Volume: 8,163 52-Week Range: 142.2000 - 173.4000 Beta vs MSLUEMR: 1.0025

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  • DKEGESC:DC 172.3000
  • 1D
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  • 1Y
171.5000
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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 2014-08-26) 168.8300
Assets (M) (on 2014-06-30) 1,959.1720
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.58
Average 52-Week % Premium 0.4011
Fund Leveraged N

Dividends for DKEGESC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 9.8000
Dividend Yield (ttm) 5.65%

Performance for DKEGESC

1-Month +1.78% 1-Year +17.01%
3-Month +7.59% 3-Year +15.47%
Year To Date +17.92% 5-Year +19.43%
Expense Ratio 2.03

Top Fund Holdings for DKEGESC

Filing Date: 06/30/2014
Name Position Value % of Total
Aeon Co M Bhd 8,969,300 60,536,199 3.150%
Grupo Aeroportuario del Centro 341,707 60,024,987 3.123%
Arezzo Industria e Comercio SA 696,040 54,269,239 2.824%
Parque Arauco SA 4,985,900 49,515,573 2.576%
Petra Foods Ltd 2,630,000 44,801,200 2.331%
SPAR Group Ltd/The 701,000 44,637,159 2.323%
Iguatemi Empresa de Shopping C 803,997 44,333,412 2.307%
Clicks Group Ltd 1,359,000 44,168,883 2.298%
Cimsa Cimento Sanayi VE Tica 1,161,000 40,847,860 2.125%
Odontoprev SA 1,683,400 39,508,766 2.056%

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

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