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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

37,490.0000 DKK

As of 00:00:00 ET on 01/27/2015.

Snapshot for Danske Invest Select Emerging Markets (DKENGEM)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 0 52-Week Range: 29,450.0000 - 37,755.0000 Beta vs KFX: 0.6577

ETF Chart for DKENGEM

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  • DKENGEM:DC 37,490.0000
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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 2014-12-31) 6,681.6190
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.2124
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) 3.84%

Performance for DKENGEM

1-Month +12.41% 1-Year +30.01%
3-Month +12.58% 3-Year +7.28%
Year To Date +12.41% 5-Year +11.73%
Expense Ratio 1.82

Top Fund Holdings for DKENGEM

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 62,941 315,622,973 4.429%
Taiwan Semiconductor Manufactu 11,310,000 262,909,401 3.689%
China Mobile Ltd 3,369,500 229,491,811 3.220%
Fomento Economico Mexicano SAB 407,445 221,007,554 3.101%
Astra International Tbk PT 63,342,000 215,956,948 3.030%
Lukoil OAO 707,000 212,391,175 2.980%
Housing Development Finance Co 2,063,331 207,745,351 2.915%
Banco Bradesco SA 2,385,174 200,285,386 2.810%
Infosys Ltd 1,072,000 191,664,841 2.689%
Tenaris SA 676,900 181,688,411 2.549%

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

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