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Danske Invest - Eastern Europe Convergence

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D5F2:GR
Dusseldorf
54.44
EUR
0.33
0.60%
As of 07:45:04 ET on 07/29/2015.
Open
54.66
Day Range
54.34 - 54.72
Previous Close
54.77
52Wk Range
46.51 - 58.65
1 Yr Return
11.40%
YTD Return
11.10%
Open
54.66
Day Range
54.34 - 54.72
Volume
0
Previous Close
54.77
52Wk Range
46.51 - 58.65
1 Yr Return
11.40%
YTD Return
11.10%
NAV (on 07/28/2015)
54.775
Total Assets (m -) (on 07/29/2015)
23.579
Inception Date
-
Premium/Discount
-0.01%
Average 52-Week Premium
-1.07%
Fund Managers
MORTEN LIGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.57%
3 Yr Return
9.36%
5 Yr Return
3.58%
Top Fund Holdings
Name Position Value % of Fund
Bank Pekao SA 31.19 k 1.31 m 5.41
Polski Koncern Naftowy Orlen S 74.41 k 1.29 m 5.34
Powszechna Kasa Oszczednosci B 172.21 k 1.26 m 5.23
Powszechny Zaklad Ubezpieczen 11.35 k 1.17 m 4.82
OTP Bank PLC 48.36 k 845.29 k 3.50
KGHM Polska Miedz SA 30.98 k 794.94 k 3.29
Komercni banka as 4.06 k 776.14 k 3.21
MOL Hungarian Oil & Gas PLC 16.32 k 737.87 k 3.05
CEZ AS 35.43 k 731.17 k 3.02
Asseco Poland SA 52.07 k 711.52 k 2.94
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751