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Danske Invest Nye Markeder Obligationer Lokal Valuta

DKHLKVA:DC
Copenhagen
105.90
DKK
0.00
0.00%
As of 10:59 AM EDT 5/24/2017
Previous Close
105.90
52Wk Range
94.50 - 110.30
1 Yr Return
10.89%
YTD Return
2.72%
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Volume
37,832
Previous Close
105.90
52Wk Range
94.50 - 110.30
1 Yr Return
11.65%
YTD Return
2.72%
NAV (on 05/29/2017)
106.34
Total Assets (b DKK) (on 05/29/2017)
6.234
Inception Date
02/23/2007
Premium/Discount
-0.02%
Average 52-Week Premium
-0.02%
Fund Managers
SAM FINKELSTEIN
Last Dividend (on 04/25/2014)
9.25
Dividend Indicated Gross Yield
-
Expense Ratio
1.04%
3 Mo Return
-1.21%
3 Yr Return
0.70%
5 Yr Return
2.30%

Top Fund Holdings

Name Position Value % of Fund
143.22 k 246.23 m 6.75
105.93 k 222.87 m 6.11
101.59 k 172.13 m 4.72
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 2.80
183.00 m 99.86 m 2.74
433.13 k 91.72 m 2.51
418.86 k 84.76 m 2.32
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