• 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

34,450.0000 DKK

As of 00:00:00 ET on 09/23/2014.

Snapshot for Danske Invest Select Emerging Markets (DKENGEM)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: 29,450.0000 - 36,045.0000 Beta vs KFX: 0.6249

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  • DKENGEM:DC 34,450.0000
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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 2014-06-30) 7,625.0810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0907
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) 4.11%

Performance for DKENGEM

1-Month +1.31% 1-Year +6.78%
3-Month +6.51% 3-Year +10.57%
Year To Date +16.28% 5-Year +12.21%
Expense Ratio 1.82

Top Fund Holdings for DKENGEM

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 62,941 366,099,511 4.647%
AIA Group Ltd 9,141,000 275,030,075 3.491%
Taiwan Semiconductor Manufactu 11,910,000 267,746,262 3.399%
China Mobile Ltd 4,181,500 258,235,700 3.278%
Housing Development Finance Co 2,437,331 239,732,576 3.043%
Vale SA 2,961,140 236,758,926 3.005%
Astra International Tbk PT 63,342,000 235,488,675 2.989%
Banco Bradesco SA 2,752,174 234,312,124 2.974%
Lukoil OAO 745,000 232,469,426 2.951%
Fomento Economico Mexicano SAB 432,445 226,227,678 2.872%

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

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