- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Danske Invest - Eastern Europe Convergence
+ Add to WatchlistD5F2:GR
45.8000 EUR 0.5900 1.27%As of 14:55:25 ET on 06/19/2013.
Snapshot for Danske Invest - Eastern Europe Convergence (D5F2)
| Open: | 46.8600 | High - Low: | 46.9900 - 45.8000 | Primary Exchange: | Dusseldorf |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 39.7600 - 48.9300 | Beta vs DAX: | 0.7643 |
Fund Profile & Information for D5F2
Danske Invest - Eastern Europe Convergence is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly shares quoted on various official stock exchanges primarily in Eastern Europe except Russia.
| Inception Date: | Telephone: | 352-4612751 | |
|---|---|---|---|
| Managers: | MORTEN LUND LIGAARD | ||
| Web Site: | www.danskeinvest.lu | ||
Fundamentals for D5F2
| NAV | (on 2013-06-19) 46.9170 |
|---|---|
| Assets (M) | (on 2013-06-19) 46.1527 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -2.38 |
| Average 52-Week % Premium | -0.6679 |
| Fund Leveraged | N |
Dividends for D5F2
No dividends reported
Performance for D5F2
| 1-Month | -1.94% | 1-Year | +17.29% |
|---|---|---|---|
| 3-Month | +0.06% | 3-Year | +1.93% |
| Year To Date | -2.48% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for D5F2
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 478,900 | 3,890,865 | 8.340% |
| Powszechny Zaklad Ubezpieczen | 29,300 | 3,106,643 | 6.659% |
| KGHM Polska Miedz SA | 79,600 | 2,773,905 | 5.945% |
| Polski Koncern Naftowy Orlen S | 190,800 | 2,393,732 | 5.131% |
| OTP Bank PLC | 133,500 | 2,269,529 | 4.864% |
| Bank Pekao SA | 51,800 | 2,002,537 | 4.292% |
| CEZ AS | 93,600 | 1,991,092 | 4.268% |
| MOL Hungarian Oil and Gas PLC | 27,100 | 1,487,954 | 3.189% |
| Polskie Gornictwo Naftowe i Ga | 1,008,000 | 1,470,590 | 3.152% |
| Komercni Banka AS | 8,800 | 1,308,121 | 2.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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