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Danske Invest Nye Markeder - Akkumulerende

DAINYMK:DC
Copenhagen
274.50
DKK
0.90
0.33%
As of 10:59 AM EST 1/18/2017
Open
274.60
Day Range
274.30 - 276.40
Previous Close
275.40
52Wk Range
208.10 - 287.10
1 Yr Return
29.60%
YTD Return
0.66%
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Open
274.60
Day Range
274.30 - 276.40
Volume
4,312
Previous Close
275.40
52Wk Range
208.10 - 287.10
1 Yr Return
28.09%
YTD Return
0.66%
NAV (on 01/18/2017)
275.59
Total Assets (m DKK) (on 01/18/2017)
797.691
Inception Date
06/28/2006
Premium/Discount
-0.40%
Average 52-Week Premium
-0.09%
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.29%
3 Mo Return
-0.29%
3 Yr Return
7.69%
5 Yr Return
4.37%

Top Fund Holdings

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
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171