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Danske Invest Select Emerging Markets

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DKENGEM:DC
Copenhagen
34,468.00
DKK
As of 00:00:00 ET on 07/31/2015.
52Wk Range
32,155.00 - 40,935.00
1 Yr Return
5.62%
YTD Return
8.12%
Volume
0
52Wk Range
32,155.00 - 40,935.00
1 Yr Return
5.62%
YTD Return
8.12%
NAV (on 03/23/2012)
30,945.68
Total Assets (b -) (on 06/30/2015)
6.136
Inception Date
04/30/1999
Premium/Discount
-
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 04/22/2015)
1,880
Dividend Indicated Gross Yield
5.45%
Expense Ratio
1.82%
3 Mo Return
-10.02%
3 Yr Return
2.97%
5 Yr Return
6.48%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 47.94 k 317.61 m 4.96
Taiwan Semiconductor Manufactu 6.96 m 225.28 m 3.52
Housing Development Finance Co 1.65 m 217.87 m 3.40
Fomento Economico Mexicano SAB 337.45 k 204.13 m 3.19
Astra International Tbk PT 53.74 m 201.86 m 3.15
AIA Group Ltd 4.50 m 201.75 m 3.15
China Mobile Ltd 2.03 m 182.21 m 2.85
Grupo Financiero Banorte SAB d 4.64 m 177.94 m 2.78
Infosys Ltd 1.58 m 170.08 m 2.66
Banco Bradesco SA 2.68 m 160.60 m 2.51
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