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

Danske Invest Select Emerging Markets

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DKENGEM:DC

40,755.0000 DKK

As of 00:00:00 ET on 04/17/2015.

Snapshot for Danske Invest Select Emerging Markets (DKENGEM)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: 30,991.0000 - 40,935.0000 Beta vs KFX: 0.6299

ETF Chart for DKENGEM

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  • DKENGEM:DC 40,755.0000
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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) 30,945.6800
Assets (M) (on 2015-03-31) 6,141.2030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.2490
Fund Leveraged N

Dividends for DKENGEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 1,440.0000
Dividend Yield (ttm) 3.53%

Performance for DKENGEM

1-Month +5.53% 1-Year +27.62%
3-Month +16.39% 3-Year +9.59%
Year To Date +22.20% 5-Year +10.29%
Expense Ratio 1.82

Top Fund Holdings for DKENGEM

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 53,941 342,665,528 4.657%
Housing Development Finance Co 1,919,331 278,379,375 3.783%
Taiwan Semiconductor Manufactu 8,480,000 270,363,353 3.674%
Fomento Economico Mexicano SAB 407,445 258,222,350 3.509%
Astra International Tbk PT 57,342,000 231,702,335 3.149%
AIA Group Ltd 5,870,000 229,872,034 3.124%
China Mobile Ltd 2,395,000 216,547,604 2.943%
Banco Bradesco SA 2,862,208 209,146,084 2.842%
Infosys Ltd 840,000 204,871,671 2.784%
Siam Cement PCL/The 1,787,600 189,078,440 2.570%

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

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