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Danske Invest Nye Markeder - Akkumulerende

DAINYMK:DC
Copenhagen
298.00
DKK
3.30
1.12%
As of 10:59 AM EDT 5/24/2017
Open
296.60
Day Range
296.60 - 298.00
Previous Close
294.70
52Wk Range
241.20 - 307.30
1 Yr Return
21.43%
YTD Return
9.28%
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Open
296.60
Day Range
296.60 - 298.00
Volume
3,090
Previous Close
294.70
52Wk Range
241.20 - 307.30
1 Yr Return
24.58%
YTD Return
9.28%
NAV (on 05/24/2017)
298.53
Total Assets (m DKK) (on 05/24/2017)
962.515
Inception Date
06/28/2006
Premium/Discount
-0.18%
Average 52-Week Premium
0.02%
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.29%
3 Mo Return
1.43%
3 Yr Return
6.66%
5 Yr Return
6.51%

Top Fund Holdings

Name Position Value % of Fund
7.95 k 83.62 m 5.12
416.63 k 67.99 m 4.17
1.48 m 65.15 m 3.99
1.29 m 60.95 m 3.74
771.00 k 56.16 m 3.44
11.25 m 51.58 m 3.16
760.44 k 49.81 m 3.05
1.53 m 45.11 m 2.76
71.68 k 44.08 m 2.70
1.10 m 43.17 m 2.65
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