• 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

48.9900 EUR 0.1700 0.35%

As of 09:02:59 ET on 07/25/2014.

Snapshot for Danske Invest - Eastern Europe Convergence (D5F2)

Open: 49.0600 High - Low: 49.1600 - 48.8500 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 43.3000 - 51.0800 Beta vs DAX: 0.6782

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  • D5F2:GR 48.9900
  • 1M
  • 1Y
49.1600
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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 2014-07-24) 49.3610
Assets (M) (on 2014-07-24) 26.4232
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.9950
Fund Leveraged N

Dividends for D5F2

No dividends reported

Performance for D5F2

1-Month -0.10% 1-Year +8.47%
3-Month +3.34% 3-Year -0.73%
Year To Date +5.22% 5-Year +7.51%
Expense Ratio -

Top Fund Holdings for D5F2

Filing Date: 06/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 253,817 2,317,029 8.312%
Powszechny Zaklad Ubezpieczen 16,532 1,763,541 6.327%
Bank Pekao SA 35,008 1,457,226 5.228%
KGHM Polska Miedz SA 40,078 1,200,574 4.307%
CEZ AS 40,384 885,806 3.178%
Komercni banka as 5,057 859,420 3.083%
Turkiye Halk Bankasi AS 154,432 852,354 3.058%
OTP Bank PLC 55,452 783,070 2.809%
Polski Koncern Naftowy Orlen S 68,348 677,214 2.429%
Akbank TAS 241,466 660,529 2.370%

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

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