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Danske Invest Nye Markeder Obligationer Lokal Valuta

DKHLKVA:DC
Copenhagen
101.00
DKK
0.10
0.10%
As of 10:59 AM EDT 7/29/2016
Open
101.00
Day Range
101.00 - 101.00
Previous Close
101.10
52Wk Range
86.95 - 102.60
1 Yr Return
2.64%
YTD Return
10.56%
Open
101.00
Day Range
101.00 - 101.00
Volume
400
Previous Close
101.10
52Wk Range
86.95 - 102.60
1 Yr Return
2.48%
YTD Return
10.56%
NAV (on 07/29/2016)
101.17
Total Assets (b DKK) (on 07/25/2016)
1.405
Inception Date
02/23/2007
Premium/Discount
-0.17%
Average 52-Week Premium
-0.24%
Fund Managers
SAM FINKELSTEIN
Last Dividend (on 04/25/2014)
9.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.04%
3 Mo Return
3.48%
3 Yr Return
1.51%
5 Yr Return
1.30%

Top Fund Holdings

Name Position Value % of Fund
37.01 k 86.00 m 5.63
42.20 k 70.49 m 4.61
29.27 k 51.44 m 3.37
30.10 k 50.84 m 3.33
29.53 k 48.97 m 3.21
127.44 k 47.09 m 3.08
1.18 m 46.31 m 3.03
75.42 m 44.48 m 2.91
89.02 m 44.37 m 2.90
26.15 k 42.85 m 2.80
Profile
Danske Invest Nye Markeder Obligationer Lokal Valuta is an open-end fund incorporated in Denmark. The Fund invests primarily in government and corporate bonds in emerging markets worldwide. The bonds are primarily issued in the country's local currency.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171