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Danske Invest Select Emerging Markets

DEEMDWD:DC
29,582.14
DKK
62.11
0.21%
As of 2:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
29,252.80 - 33,595.90
YTD Return
-3.56%
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Previous Close
29,644.25
52Wk Range
29,252.80 - 33,595.90
YTD Return
-3.56%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/23/2018)
29,582.14
Total Assets (b DKK) (on 08/18/2017)
7.204
Inception Date
06/06/2017
Last Dividend (on 02/02/2018)
1,370
Dividend Indicated Gross Yield
4.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.39 m 469.05 m 5.87
40.99 k 461.04 m 5.77
7.43 m 382.03 m 4.78
1.64 m 278.47 m 3.49
4.45 m 227.51 m 2.85
3.38 m 223.67 m 2.80
3.59 m 205.79 m 2.58
8.30 m 181.07 m 2.27
683.76 k 180.83 m 2.26
49.31 m 176.81 m 2.21
Profile
Danske Invest Select Emerging Markets is an open-end fund incorporated in Denmark. The Fund invests in equities in emerging markets in Asia, Eastern European countries, Africa and Latin America.
Address
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
Phone
45-33-33-7171