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  • 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

37,120.0000 DKK

As of 00:00:00 ET on 05/27/2015.

Snapshot for Danske Invest Select Emerging Markets (DKENGEM)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: 32,155.0000 - 40,935.0000 Beta vs KFX: 0.5903

ETF Chart for DKENGEM

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  • DKENGEM:DC 37,120.0000
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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 2015-04-30) 6,423.4310
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.1138
Fund Leveraged N

Dividends for DKENGEM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 1,880.0000
Dividend Yield (ttm) 5.06%

Performance for DKENGEM

1-Month -3.09% 1-Year +17.35%
3-Month +2.24% 3-Year +9.41%
Year To Date +16.44% 5-Year +8.96%
Expense Ratio 1.82

Top Fund Holdings for DKENGEM

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 43,898 303,854,321 4.928%
Housing Development Finance Co 1,454,331 212,684,316 3.449%
Taiwan Semiconductor Manufactu 6,505,000 210,409,000 3.413%
Astra International Tbk PT 43,437,000 198,158,975 3.214%
Fomento Economico Mexicano SAB 303,445 197,356,380 3.201%
AIA Group Ltd 4,502,000 197,111,654 3.197%
China Mobile Ltd 2,033,000 184,588,602 2.994%
Grupo Financiero Banorte SAB d 4,220,586 170,589,640 2.767%
Infosys Ltd 661,000 162,984,707 2.643%
Grasim Industries Ltd 358,272 157,298,757 2.551%

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

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