• Fund Type: FCP
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Danske Invest - Eastern Europe Convergence

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D5F2:GR

48.7500 EUR 0.3000 0.62%

As of 13:50:23 ET on 08/29/2014.

Snapshot for Danske Invest - Eastern Europe Convergence (D5F2)

Open: 48.8100 High - Low: 48.9500 - 48.4500 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 43.3000 - 51.0800 Beta vs DAX: 0.6718

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  • D5F2:GR 48.7500
  • 1M
  • 1Y
48.4500
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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 2014-08-29) 49.4920
Assets (M) (on 2014-08-29) 24.9707
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.50
Average 52-Week % Premium -1.0217
Fund Leveraged N

Dividends for D5F2

No dividends reported

Performance for D5F2

1-Month +3.26% 1-Year +8.57%
3-Month -2.68% 3-Year +4.20%
Year To Date +4.35% 5-Year +4.11%
Expense Ratio -

Top Fund Holdings for D5F2

Filing Date: 07/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 213,958 1,891,742 7.520%
Powszechny Zaklad Ubezpieczen 15,632 1,663,964 6.615%
Bank Pekao SA 31,541 1,296,941 5.156%
KGHM Polska Miedz SA 40,078 1,243,328 4.943%
Turkiye Halk Bankasi AS 145,852 866,950 3.446%
CEZ AS 40,384 860,360 3.420%
Komercni banka as 4,920 817,970 3.252%
Akbank TAS 218,686 663,360 2.637%
Impel SA 86,507 623,662 2.479%
OTP Bank PLC 45,616 615,975 2.449%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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