Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Danske Invest Select Emerging Markets

+ Add to Watchlist

DKENGEM:DC

37,980.0000 DKK

As of 00:00:00 ET on 02/26/2015.

Snapshot for Danske Invest Select Emerging Markets (DKENGEM)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: 29,615.0000 - 37,980.0000 Beta vs KFX: 0.6519

ETF Chart for DKENGEM

No chart data available.
  • DKENGEM:DC 37,980.0000
  • 1M
  • 1Y
0.0000
Interactive DKENGEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 7,280.8984
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.2381
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) 3.79%

Performance for DKENGEM

1-Month +3.46% 1-Year +31.51%
3-Month +12.30% 3-Year +6.42%
Year To Date +13.88% 5-Year +10.23%
Expense Ratio 1.82

Top Fund Holdings for DKENGEM

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 53,941 313,774,094 4.693%
Taiwan Semiconductor Manufactu 8,510,000 233,654,395 3.495%
Housing Development Finance Co 2,063,331 228,488,666 3.417%
Fomento Economico Mexicano SAB 407,445 220,718,910 3.301%
Astra International Tbk PT 57,342,000 211,549,533 3.164%
AIA Group Ltd 5,870,000 200,995,044 3.006%
Banco Bradesco SA 2,385,174 196,241,711 2.935%
China Mobile Ltd 2,710,000 194,618,588 2.911%
Lukoil OAO 707,000 171,917,621 2.571%
Infosys Ltd 880,000 169,225,713 2.531%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil