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Danske Invest-Nye Markeder Fund

DINMDWD:DC
253.81
DKK
1.35
0.53%
As of 2:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
246.59 - 257.03
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Previous Close
255.16
52Wk Range
246.59 - 257.03
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
253.81
Total Assets (b DKK) (on 08/18/2017)
1.867
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
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