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Danske Invest Nye Markeder Small Cap

DKEGESC:DC
Copenhagen
134.50
DKK
0.00
0.00%
As of 12/8/2017
Previous Close
134.50
52Wk Range
124.00 - 141.40
1 Yr Return
6.07%
YTD Return
7.26%
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Volume
54
Previous Close
134.50
52Wk Range
124.00 - 141.40
1 Yr Return
7.69%
YTD Return
7.26%
NAV (on 12/08/2017)
134.5
Total Assets (m DKK) (on 08/18/2017)
641.085
Inception Date
05/15/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on 04/21/2016)
36.2
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-1.32%
3 Yr Return
2.28%
5 Yr Return
2.45%

Top Fund Holdings

Name Position Value % of Fund
252.80 k 22.99 m 3.53
69.07 k 20.90 m 3.21
6.34 m 20.13 m 3.09
1.17 m 19.89 m 3.05
12.39 m 17.62 m 2.70
224.98 k 16.36 m 2.51
557.93 k 16.25 m 2.49
239.69 k 16.20 m 2.49
321.02 k 15.98 m 2.45
121.50 k 15.69 m 2.41
Profile
Danske Invest Nye Markeder Small Cap is an open-end fund incorporated in Denmark. The Fund invests in smaller companies in emerging markets or with substantial business in those markets.
Address
Danske Invest Management A/S
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017