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  • 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

52.0200 EUR 0.9600 1.81%

As of 06:09:44 ET on 02/27/2015.

Snapshot for Danske Invest - Eastern Europe Convergence (D5F2)

Open: 52.4400 High - Low: 52.6800 - 52.0200 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 43.3000 - 53.2800 Beta vs DAX: 0.6547

ETF Chart for D5F2

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  • D5F2:GR 52.0200
  • 1M
  • 1Y
52.9800
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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 LIGAARD
Web Site: www.danskeinvest.lu

Fundamentals for D5F2

NAV (on 2015-02-27) 53.3540
Assets (M) (on 2015-02-27) 25.2517
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.50
Average 52-Week % Premium -1.0615
Fund Leveraged N

Dividends for D5F2

No dividends reported

Performance for D5F2

1-Month +1.72% 1-Year +10.82%
3-Month +2.64% 3-Year +6.81%
Year To Date +6.16% 5-Year +4.29%
Expense Ratio -

Top Fund Holdings for D5F2

Filing Date: 01/30/2015
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 13,703 1,642,255 6.583%
Powszechna Kasa Oszczednosci B 196,865 1,605,576 6.436%
Bank Pekao SA 30,144 1,306,057 5.236%
Polski Koncern Naftowy Orlen S 75,570 991,678 3.975%
KGHM Polska Miedz SA 34,241 855,234 3.428%
Komercni banka as 4,746 849,142 3.404%
CEZ AS 38,799 814,417 3.265%
Budimex SA 17,000 616,456 2.471%
PGE Polska Grupa Energetyczna 132,415 609,036 2.441%
mBank 5,214 576,669 2.312%

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

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