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Danske Invest Select Emerging Markets

DKENGEM:DC
Copenhagen
30,400.00
DKK
0.00
0.00%
As of 10:59 AM EDT 7/25/2016
Previous Close
30,400.00
52Wk Range
26,389.00 - 34,468.00
Volume
12
Previous Close
30,400.00
52Wk Range
26,389.00 - 34,468.00
NAV (on 07/29/2016)
29,965.97
Total Assets (b DKK) (on 07/25/2016)
4.526
Inception Date
04/30/1999
Premium/Discount
0.41%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/21/2016)
4,570
Dividend Indicated Gross Yield
15.03%
Expense Ratio
1.82%
3 Mo Return
9.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.94 k 184.22 m 4.33
4.19 m 163.76 m 3.85
5.06 m 162.24 m 3.82
47.87 m 154.54 m 3.63
2.00 m 152.34 m 3.58
1.17 m 143.54 m 3.38
226.45 k 137.20 m 3.23
3.60 m 126.03 m 2.96
263.05 k 120.29 m 2.83
4.94 m 114.82 m 2.70
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