• 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

34,548.0000 DKK

As of 00:00:00 ET on 08/20/2014.

Snapshot for Danske Invest Select Emerging Markets (DKENGEM)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: 29,450.0000 - 34,689.0000 Beta vs KFX: 0.6297

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  • DKENGEM:DC 34,548.0000
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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 0.0400
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) 4.17%

Performance for DKENGEM

1-Month +2.36% 1-Year +12.58%
3-Month +5.40% 3-Year +9.47%
Year To Date +14.77% 5-Year +13.37%
Expense Ratio 1.82

Top Fund Holdings for DKENGEM

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 65,941 391,339,619 5.154%
Taiwan Semiconductor Manufactu 11,910,000 259,599,646 3.419%
AIA Group Ltd 9,141,000 250,526,380 3.299%
China Mobile Ltd 4,571,000 244,588,221 3.221%
Fomento Economico Mexicano SAB 461,445 239,786,638 3.158%
Banco Bradesco SA 3,057,174 233,254,527 3.072%
Grupo Financiero Banorte SAB d 5,842,586 230,888,578 3.041%
Lukoil OAO 745,000 230,529,383 3.036%
Astra International Tbk PT 63,342,000 209,942,324 2.765%
Vale SA 2,961,140 206,492,766 2.719%

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

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