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Danske Invest Nye Markeder - Akkumulerende

DAINYMK:DC
Copenhagen
295.60
DKK
1.80
0.61%
As of 4:38 AM EST 2/23/2017
Open
295.20
Day Range
295.20 - 297.10
Previous Close
297.40
52Wk Range
220.10 - 297.70
1 Yr Return
31.85%
YTD Return
8.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
295.20
Day Range
295.20 - 297.10
Volume
1,596
Previous Close
297.40
52Wk Range
220.10 - 297.70
1 Yr Return
32.12%
YTD Return
8.40%
NAV (on 02/23/2017)
296.21
Total Assets (m DKK) (on 02/23/2017)
919.202
Inception Date
06/28/2006
Premium/Discount
-0.21%
Average 52-Week Premium
-0.06%
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.29%
3 Mo Return
11.51%
3 Yr Return
11.55%
5 Yr Return
4.90%

Top Fund Holdings

Name Position Value % of Fund
7.65 k 71.17 m 5.07
404.63 k 56.06 m 3.99
1.31 m 53.30 m 3.80
12.44 m 50.99 m 3.63
638.00 k 49.71 m 3.54
1.16 m 49.61 m 3.53
1.53 m 40.02 m 2.85
554.31 k 39.41 m 2.81
1.10 m 36.48 m 2.60
1.19 m 35.16 m 2.50
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