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Danske Invest Select Emerging Markets

DKENGEM:DC
Copenhagen
32,024.00
DKK
0.00
0.00%
As of 10:59 AM EDT 4/11/2017
Previous Close
32,024.00
52Wk Range
26,389.00 - 32,103.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
3
Previous Close
32,024.00
52Wk Range
26,389.00 - 32,103.00
NAV (on 04/21/2017)
31,714.46
Total Assets (b DKK) (on 04/21/2017)
8.655
Inception Date
04/30/1999
Premium/Discount
0.50%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 02/02/2017)
1,620
Dividend Indicated Gross Yield
5.06%
Expense Ratio
1.82%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.94 k 397.40 m 4.80
7.87 m 338.52 m 4.09
2.29 m 328.34 m 3.96
74.42 m 320.09 m 3.86
6.79 m 300.21 m 3.62
3.65 m 281.32 m 3.40
3.25 m 240.11 m 2.90
391.08 k 220.33 m 2.66
7.66 m 210.67 m 2.54
5.85 m 204.46 m 2.47
Profile
Danske Invest Select Emerging Markets is an open-end fund incorporated in Denmark. The Fund invests in equities in emerging markets in Asia, Eastern European countries, Africa and Latin America.
Address
Danske Invest A/S
Strodamvej 46
DK-Copenhagen O
Denmark
Phone
45-33-33-7171