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Danske Invest-Nye Markeder Fund

DINMDWD:DC
218.26
DKK
2.11
0.96%
As of 2:59 AM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
219.64 - 268.13
1 Yr Return
-7.93%
YTD Return
-8.51%
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Previous Close
220.37
52Wk Range
219.64 - 268.13
1 Yr Return
-7.39%
YTD Return
-8.51%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
218.26
Total Assets (b DKK) (on 08/18/2017)
1.867
Inception Date
06/06/2017
Last Dividend (on 02/02/2018)
17.4
Dividend Indicated Gross Yield
7.97%
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
188.38 k 57.87 m 6.54
217.55 k 53.38 m 6.04
879.58 k 41.62 m 4.71
173.62 k 30.21 m 3.42
449.00 k 27.13 m 3.07
461.06 k 25.61 m 2.90
344.26 k 20.98 m 2.37
896.56 k 20.96 m 2.37
354.64 k 20.95 m 2.37
78.67 k 20.74 m 2.35
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