Error: Could not add to watchlist. X
+ Watchlist

Danske Invest-Nye Markeder Fund

DANINYE:DC
Copenhagen
257.80
DKK
1.60
0.62%
As of 10:59 AM EDT 10/17/2017
Open
255.70
Day Range
255.70 - 257.80
Previous Close
256.20
52Wk Range
235.60 - 262.00
1 Yr Return
11.85%
YTD Return
11.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
255.70
Day Range
255.70 - 257.80
Volume
4,209
Previous Close
256.20
52Wk Range
235.60 - 262.00
1 Yr Return
10.62%
YTD Return
11.80%
NAV (on 10/16/2017)
257.1
Total Assets (b DKK) (on 08/18/2017)
1.867
Inception Date
04/30/1992
Premium/Discount
-0.35%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 02/02/2017)
19.7
Dividend Indicated Gross Yield
7.64%
Expense Ratio
1.68%
3 Mo Return
0.31%
3 Yr Return
8.03%
5 Yr Return
4.28%

Top Fund Holdings

Name Position Value % of Fund
11.25 k 121.43 m 4.68
595.26 k 104.08 m 4.01
2.21 m 97.70 m 3.77
1.90 m 95.11 m 3.67
1.26 m 84.68 m 3.27
113.69 k 71.57 m 2.76
1.16 m 71.48 m 2.76
1.61 m 67.34 m 2.60
17.84 m 66.18 m 2.55
2.33 m 66.00 m 2.55
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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017