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Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende Klasse DKK

DINMODW:DC
105.51
DKK
0.52
0.49%
As of 2:59 AM EDT 4/23/2018
Fund Type
Open-End Fund
52Wk Range
102.58 - 107.67
YTD Return
0.83%
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Previous Close
106.03
52Wk Range
102.58 - 107.67
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
105.51
Total Assets (m DKK) (on 04/23/2018)
121.238
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
31.80 k 6.44 m 4.61
11.70 k 6.07 m 4.35
3.05 k 5.96 m 4.27
50.62 k 5.92 m 4.24
10.71 k 5.32 m 3.81
10.55 m 5.29 m 3.79
2.64 k 4.70 m 3.37
138.58 k 4.52 m 3.24
2.85 k 4.40 m 3.15
1.85 m 4.33 m 3.10
Profile
Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende Klasse DKK is an open-end fund incorporated in Denmark. The Fund invests primarily in government and corporate bonds in emerging markets worldwide. The bonds are primarily issued in the country's local currency.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017