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Danske Invest - Eastern Europe Convergence

D5F2:GR
Dusseldorf
48.68
EUR
0.67
1.36%
As of 3:45 PM EDT 7/22/2016
Open
49.35
Day Range
48.44 - 49.36
Previous Close
49.35
52Wk Range
43.41 - 55.33
1 Yr Return
-9.28%
YTD Return
-1.82%
Open
49.35
Day Range
48.44 - 49.36
Volume
200
Previous Close
49.35
52Wk Range
43.41 - 55.33
1 Yr Return
-11.09%
YTD Return
-1.82%
NAV (on 07/22/2016)
48.928
Total Assets (m EUR) (on 07/22/2016)
18.173
Inception Date
-
Premium/Discount
-0.51%
Average 52-Week Premium
-1.06%
Fund Managers
MORTEN LIGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-5.71%
3 Yr Return
2.61%
5 Yr Return
-0.64%

Top Fund Holdings

Name Position Value % of Fund
44.54 k 907.23 k 4.97
276.66 k 811.36 k 4.45
51.71 k 806.98 k 4.42
24.95 k 768.79 k 4.21
42.44 k 749.53 k 4.11
135.39 k 712.74 k 3.91
11.75 k 615.99 k 3.38
89.55 k 571.34 k 3.13
226.56 k 534.78 k 2.93
7.32 k 515.89 k 2.83
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