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Danske Invest Nye Markeder Small Cap

DKEGESC:DC
Copenhagen
135.00
DKK
1.80
1.35%
As of 6:58 AM EDT 3/29/2017
Open
134.10
Day Range
134.10 - 135.00
Previous Close
133.20
52Wk Range
118.60 - 161.90
1 Yr Return
14.53%
YTD Return
7.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
134.10
Day Range
134.10 - 135.00
Volume
2,558
Previous Close
133.20
52Wk Range
118.60 - 161.90
1 Yr Return
11.10%
YTD Return
7.66%
NAV (on 03/29/2017)
135.33
Total Assets (m DKK) (on 03/29/2017)
671.163
Inception Date
05/15/2007
Premium/Discount
-0.24%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on 04/21/2016)
36.2
Dividend Indicated Gross Yield
26.81%
Expense Ratio
2.03%
3 Mo Return
4.72%
3 Yr Return
6.64%
5 Yr Return
4.69%

Top Fund Holdings

Name Position Value % of Fund
140.40 k 24.27 m 3.64
1.29 m 22.72 m 3.41
6.37 m 21.21 m 3.18
73.07 k 19.62 m 2.94
255.69 k 17.84 m 2.68
33.72 k 17.37 m 2.60
1.44 m 16.83 m 2.52
240.50 k 16.82 m 2.52
219.34 k 15.07 m 2.26
9.81 m 15.03 m 2.25
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
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171