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Danske Invest-Nye Markeder Fund

DANINYE:DC
Copenhagen
251.40
DKK
4.10
1.60%
As of 10:59 AM EDT 4/28/2017
Open
254.10
Day Range
251.20 - 254.10
Previous Close
255.50
52Wk Range
215.00 - 262.00
1 Yr Return
19.41%
YTD Return
9.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
254.10
Day Range
251.20 - 254.10
Volume
48,752
Previous Close
255.50
52Wk Range
215.00 - 262.00
1 Yr Return
19.41%
YTD Return
9.03%
NAV (on 04/28/2017)
252.93
Total Assets (b DKK) (on 04/28/2017)
2.647
Inception Date
04/30/1992
Premium/Discount
-0.60%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 02/02/2017)
19.7
Dividend Indicated Gross Yield
7.84%
Expense Ratio
1.68%
3 Mo Return
5.89%
3 Yr Return
8.68%
5 Yr Return
4.75%

Top Fund Holdings

Name Position Value % of Fund
7.95 k 79.20 m 4.92
416.63 k 67.01 m 4.16
1.48 m 64.09 m 3.98
771.00 k 58.67 m 3.65
1.29 m 56.51 m 3.51
11.25 m 50.62 m 3.15
660.31 k 47.01 m 2.92
1.53 m 45.87 m 2.85
71.68 k 44.11 m 2.74
1.10 m 43.76 m 2.72
Profile
Global Emerging Markets is an open-end fund incorporated in Denmark. The Fund invests in equities in emerging markets worldwide with focus on Polen, South Africa, Argentina and Columbia.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171