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Danske Invest Nye Markeder Small Cap

DKEGESC:DC
Copenhagen
119.60
DKK
2.50
2.05%
As of 10:59 AM EDT 5/4/2016
Open
119.60
Day Range
119.60 - 119.60
Previous Close
122.10
52Wk Range
119.60 - 180.30
1 Yr Return
-11.75%
YTD Return
3.59%
Open
119.60
Day Range
119.60 - 119.60
Volume
1,154
Previous Close
122.10
52Wk Range
119.60 - 180.30
1 Yr Return
-12.30%
YTD Return
3.59%
NAV (on 05/04/2016)
119.98
Total Assets (b DKK) (on 06/30/2015)
1.455
Inception Date
05/15/2007
Premium/Discount
-0.32%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on 04/21/2016)
36.2
Dividend Indicated Gross Yield
30.27%
Expense Ratio
2.03%
3 Mo Return
9.33%
3 Yr Return
-3.29%
5 Yr Return
5.09%

Top Fund Holdings

Name Position Value % of Fund
6.65 m 27.90 m 3.81
96.07 k 24.94 m 3.41
175.40 k 20.91 m 2.86
1.81 m 20.48 m 2.80
4.81 m 20.27 m 2.77
640.00 k 20.24 m 2.77
546.60 k 19.75 m 2.70
1.68 m 19.23 m 2.63
39.62 k 18.60 m 2.54
489.00 k 18.47 m 2.53
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