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Danske Invest Select Emerging Markets

DKENGEM:DC
Copenhagen
31,843.00
DKK
0.00
0.00%
As of 10:59 AM EDT 6/14/2017
Previous Close
31,843.00
52Wk Range
29,019.00 - 32,280.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
10
Previous Close
31,843.00
52Wk Range
29,019.00 - 32,280.00
NAV (on 06/28/2017)
31,227.31
Total Assets (b DKK) (on 06/28/2017)
7.221
Inception Date
04/30/1999
Premium/Discount
0.49%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on 02/02/2017)
1,620
Dividend Indicated Gross Yield
5.09%
Expense Ratio
1.82%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.94 k 451.81 m 5.24
2.29 m 373.04 m 4.32
7.87 m 346.38 m 4.02
6.79 m 321.18 m 3.72
63.24 m 290.03 m 3.36
3.65 m 265.65 m 3.08
391.08 k 240.50 m 2.79
3.57 m 234.00 m 2.71
5.85 m 229.48 m 2.66
7.66 m 226.19 m 2.62
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