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Danske Invest Nye Markeder - Akkumulerende

DINMADW:DC
297.01
DKK
1.82
0.62%
As of 2:59 AM EDT 7/3/2017
Fund Type
Open-End Fund
52Wk Range
294.41 - 302.90
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Previous Close
295.19
52Wk Range
294.41 - 302.90
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/03/2017)
297.01
Total Assets (m DKK) (on 07/21/2017)
580.145
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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