• 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

33,412.0000 DKK 112.0000 0.34%

As of 11:20:00 ET on 04/15/2014.

Snapshot for Danske Invest Select Emerging Markets (DKENGEM)

Open: 33,412.0000 High - Low: 33,412.0000 - 33,412.0000 Primary Exchange: Copenhagen
Volume: 1 52-Week Range: 29,450.0000 - 37,954.0000 Beta vs KFX: 0.6571

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  • DKENGEM:DC 33,300.0000
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33,300.0000
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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 2014-01-31) 6,026.9270
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for DKENGEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 1,750.0000
Dividend Yield (ttm) 5.24%

Performance for DKENGEM

1-Month +12.82% 1-Year -7.82%
3-Month +7.87% 3-Year -
Year To Date +6.09% 5-Year +17.28%
Expense Ratio 1.82

Top Fund Holdings for DKENGEM

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 59,941 322,427,648 4.759%
Taiwan Semiconductor Manufactu 11,580,000 244,097,199 3.603%
China Mobile Ltd 4,778,000 236,900,914 3.497%
Banco Bradesco SA 3,057,174 226,384,927 3.342%
Fomento Economico Mexicano SAB 409,445 206,802,923 3.053%
Astra International Tbk PT 57,842,000 203,416,938 3.003%
Infosys Ltd 659,000 196,223,346 2.896%
Lukoil OAO 650,000 195,854,939 2.891%
Housing Development Finance Co 2,422,331 194,203,682 2.867%
AIA Group Ltd 7,414,000 190,529,682 2.812%

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

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