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Danske Invest Select Emerging Markets

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DKENGEM:DC
Copenhagen
30,775.00
DKK
As of 00:00:00 ET on 08/31/2015.
52Wk Range
28,950.00 - 40,935.00
YTD Return
-3.46%
Volume
0
52Wk Range
28,950.00 - 40,935.00
YTD Return
-3.46%
NAV (on 03/23/2012)
30,945.68
Total Assets (b DKK) (on 06/30/2015)
6.136
Inception Date
04/30/1999
Premium/Discount
-
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on 04/22/2015)
1,880
Dividend Indicated Gross Yield
6.11%
Expense Ratio
1.82%
3 Mo Return
-17.09%
3 Yr Return
0.55%
5 Yr Return
4.02%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 47.94 k 285.74 m 4.65
Housing Development Finance Co 1.65 m 225.50 m 3.67
Taiwan Semiconductor Manufactu 6.96 m 212.20 m 3.45
Fomento Economico Mexicano SAB 337.45 k 201.28 m 3.28
AIA Group Ltd 4.50 m 197.32 m 3.21
Astra International Tbk PT 53.74 m 190.92 m 3.11
China Mobile Ltd 2.03 m 174.26 m 2.84
Grupo Financiero Banorte SAB d 4.64 m 170.73 m 2.78
Banco Bradesco SA 2.68 m 164.48 m 2.68
Infosys Ltd 1.58 m 163.31 m 2.66
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