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Danske Invest Select Emerging Markets

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DKENGEM:DC
Copenhagen
27,756.00
DKK
0.00
0.00%
As of 10:59 AM EST on 2/9/2016.
Previous Close
27,756.00
52Wk Range
27,756.00 - 40,935.00
1 Yr Return
-21.10%
YTD Return
-9.21%
Volume
1
Previous Close
27,756.00
52Wk Range
27,756.00 - 40,935.00
1 Yr Return
-20.59%
YTD Return
-9.21%
NAV (on 02/12/2016)
27,402.19
Total Assets (b DKK) (on 06/30/2015)
6.136
Inception Date
04/30/1999
Premium/Discount
0.51%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 04/22/2015)
1,880
Dividend Indicated Gross Yield
6.77%
Expense Ratio
1.82%
3 Mo Return
-14.15%
3 Yr Return
-5.42%
5 Yr Return
1.07%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 47.94 k 320.49 m 5.52
AIA Group Ltd 5.44 m 229.46 m 3.95
Taiwan Semiconductor Manufactu 7.24 m 217.77 m 3.75
Fomento Economico Mexicano SAB 302.45 k 205.90 m 3.55
China Mobile Ltd 2.43 m 195.23 m 3.36
Astra International Tbk PT 64.00 m 193.61 m 3.33
Housing Development Finance Co 1.36 m 174.80 m 3.01
Grasim Industries Ltd 412.89 k 173.27 m 2.98
Grupo Financiero Banorte SAB d 4.37 m 166.22 m 2.86
Ayala Land Inc 30.60 m 155.20 m 2.67
Profile
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.
ADDRESS
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
PHONE
45-33-33-7171