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Danske Invest Nye Markeder Obligationer Lokal Valuta - Akkumulerende Klasse DKK

DKHLKAD:DC
106.80
DKK
0.00
0.00%
As of 2:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
98.30 - 110.02
1 Yr Return
8.65%
YTD Return
3.94%
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Previous Close
106.80
52Wk Range
98.30 - 110.02
1 Yr Return
8.32%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2017)
106.8
Total Assets (m DKK) (on 06/23/2017)
385.312
Inception Date
-
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
143.22 k 246.23 m 6.74
105.93 k 222.87 m 6.10
101.59 k 172.13 m 4.71
4.35 m 159.87 m 4.38
1.21 m 154.74 m 4.24
566.56 k 117.22 m 3.21
212.00 k 102.06 m 2.79
183.00 m 99.86 m 2.73
433.13 k 91.72 m 2.51
418.86 k 84.76 m 2.32
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
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171