• 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

50.6800 EUR 0.5700 1.14%

As of 06:08:47 ET on 11/27/2014.

Snapshot for Danske Invest - Eastern Europe Convergence (D5F2)

Open: 50.8100 High - Low: 50.9200 - 50.6800 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 43.3000 - 51.2700 Beta vs DAX: 0.6875

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  • D5F2:GR 50.6800
  • 1M
  • 1Y
50.1100
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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 2014-11-27) 51.5350
Assets (M) (on 2014-11-27) 24.9990
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.66
Average 52-Week % Premium -1.0441
Fund Leveraged N

Dividends for D5F2

No dividends reported

Performance for D5F2

1-Month +1.50% 1-Year +0.16%
3-Month +1.81% 3-Year +11.81%
Year To Date +7.26% 5-Year +4.04%
Expense Ratio -

Top Fund Holdings for D5F2

Filing Date: 09/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 208,377 1,994,606 7.950%
Powszechny Zaklad Ubezpieczen 14,869 1,720,533 6.858%
Bank Pekao SA 30,144 1,424,664 5.679%
KGHM Polska Miedz SA 38,069 1,153,904 4.599%
CEZ AS 38,799 937,999 3.739%
Komercni banka as 4,746 873,567 3.482%
Grupa Kety SA 10,730 686,052 2.735%
LPP SA 266 626,979 2.499%
PGE SA 120,718 594,526 2.370%
Impel SA 82,466 590,351 2.353%

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

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