• 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

33,220.0000 DKK

As of 00:00:00 ET on 12/10/2014.

Snapshot for Danske Invest Select Emerging Markets (DKENGEM)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: 29,450.0000 - 36,045.0000 Beta vs KFX: 0.6394

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  • DKENGEM:DC 32,955.0000
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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 2014-11-28) 7,262.1719
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.2161
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) 4.33%

Performance for DKENGEM

1-Month -1.48% 1-Year +8.42%
3-Month -4.35% 3-Year +6.50%
Year To Date +10.36% 5-Year +9.08%
Expense Ratio 1.82

Top Fund Holdings for DKENGEM

Filing Date: 08/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 62,941 358,112,374 4.353%
China Mobile Ltd 4,181,500 294,171,603 3.576%
Banco Bradesco SA 2,752,174 283,924,222 3.451%
AIA Group Ltd 9,141,000 282,179,649 3.430%
Taiwan Semiconductor Manufactu 11,910,000 279,448,640 3.397%
Infosys Ltd 1,422,000 238,497,309 2.899%
Fomento Economico Mexicano SAB 432,445 237,028,843 2.881%
Lukoil OAO 745,000 234,722,056 2.853%
Housing Development Finance Co 2,327,391 233,094,455 2.834%
Astra International Tbk PT 63,342,000 231,995,665 2.820%

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

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