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Danske Invest Nye Markeder Obligationer Lokal Valuta

DKHLKVA:DC
Copenhagen
107.80
DKK
0.30
0.28%
As of 6:11 AM EST 2/23/2017
Open
107.80
Day Range
107.80 - 107.80
Previous Close
107.50
52Wk Range
91.15 - 107.80
1 Yr Return
17.69%
YTD Return
4.56%
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Open
107.80
Day Range
107.80 - 107.80
Volume
23,339
Previous Close
107.50
52Wk Range
91.15 - 107.80
1 Yr Return
18.00%
YTD Return
4.56%
NAV (on 02/23/2017)
107.72
Total Assets (b DKK) (on 02/23/2017)
8.285
Inception Date
02/23/2007
Premium/Discount
-0.03%
Average 52-Week Premium
-0.08%
Fund Managers
SAM FINKELSTEIN
Last Dividend (on 04/25/2014)
9.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.04%
3 Mo Return
7.18%
3 Yr Return
7.02%
5 Yr Return
2.02%

Top Fund Holdings

Name Position Value % of Fund
197.31 k 328.73 m 6.87
143.21 k 238.17 m 4.98
411.18 k 199.87 m 4.18
107.02 k 175.08 m 3.66
82.78 k 172.13 m 3.60
4.35 m 143.90 m 3.01
215.16 k 121.86 m 2.55
566.56 k 116.38 m 2.43
53.85 k 113.91 m 2.38
882.48 k 103.22 m 2.16
Profile
Danske Invest Nye Markeder Obligationer Lokal Valuta 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