- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Danske Invest Select Emerging Markets
+ Add to WatchlistDKENGEM:DC
36,981.0000 DKKAs of 00:00:00 ET on 05/23/2013.
Snapshot for Danske Invest Select Emerging Markets (DKENGEM)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 31,760.0000 - 39,465.0000 | Beta vs KFX: | - |
Fund Profile & Information for DKENGEM
Danske Invest Select Emerging Markets is an open-end fund incorporated in Denmark. The Fund invests in equities in emerging markets in Asia, Eastern European countries, Africa and Latin America.
| Inception Date: | 1999-04-30 | Telephone: | 45-33-33-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DKENGEM
| NAV | (on 2012-03-23) 35,522.6000 |
|---|---|
| Assets (M) | (on 2012-02-29) 6,269.1160 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | 0.4472 |
| Fund Leveraged | N |
Dividends for DKENGEM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 1,750.0000 |
| Dividend Yield (ttm) | 4.73% |
Performance for DKENGEM
| 1-Month | +1.78% | 1-Year | +20.98% |
|---|---|---|---|
| 3-Month | +2.88% | 3-Year | +13.60% |
| Year To Date | +3.10% | 5-Year | +11.05% |
| Expense Ratio | 1.14 |
Top Fund Holdings for DKENGEM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 80,000 | 365,674,637 | 4.542% |
| Banco Bradesco SA | 2,971,175 | 294,725,340 | 3.661% |
| Taiwan Semiconductor Manufactu | 14,700,000 | 286,824,031 | 3.563% |
| China Mobile Ltd | 4,648,000 | 285,737,712 | 3.549% |
| Grupo Financiero Banorte SAB d | 6,113,000 | 283,816,684 | 3.526% |
| Astra International Tbk PT | 54,642,000 | 257,893,683 | 3.204% |
| Fomento Economico Mexicano SAB | 365,000 | 240,507,351 | 2.988% |
| Petroleo Brasileiro SA | 2,259,000 | 238,030,435 | 2.957% |
| Infosys Ltd | 771,000 | 237,954,884 | 2.956% |
| Lukoil OAO | 609,000 | 227,689,388 | 2.828% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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