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Danske Invest Nye Markeder - Akkumulerende

DAINYMK:DC
Copenhagen
289.10
DKK
0.40
0.14%
As of 4/24/2018
Open
289.60
Day Range
289.10 - 289.60
Previous Close
289.50
52Wk Range
285.70 - 318.60
1 Yr Return
-4.05%
YTD Return
-4.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
289.60
Day Range
289.10 - 289.60
Volume
1,010
Previous Close
289.50
52Wk Range
285.70 - 318.60
1 Yr Return
-3.73%
YTD Return
-4.11%
NAV (on 04/24/2018)
290.16
Total Assets (m DKK) (on 08/18/2017)
574.177
Inception Date
06/28/2006
Premium/Discount
-0.37%
Average 52-Week Premium
-0.01%
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.29%
3 Mo Return
-8.57%
3 Yr Return
-0.88%
5 Yr Return
2.36%

Top Fund Holdings

Name Position Value % of Fund
106.26 k 35.83 m 5.58
3.08 k 34.64 m 5.39
611.31 k 31.45 m 4.89
137.39 k 23.29 m 3.62
350.15 k 17.91 m 2.79
262.38 k 17.39 m 2.71
298.64 k 17.10 m 2.66
716.02 k 15.61 m 2.43
57.07 k 15.09 m 2.35
4.16 m 14.91 m 2.32
Profile
Danske Invest Nye Markeder is an open-end fund incorporated in Denmark. The Fund invests in equities in the emerging markets worldwide.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017