• 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

47.9900 EUR 0.1700 0.36%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Danske Invest - Eastern Europe Convergence (D5F2)

Open: 47.7700 High - Low: 48.0000 - 47.2800 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 42.7500 - 50.6900 Beta vs DAX: 0.7247

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  • D5F2:GR 47.9900
  • 1M
  • 1Y
47.8200
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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 2014-04-17) 47.7080
Assets (M) (on 2014-04-17) 48.8304
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.59
Average 52-Week % Premium -0.9645
Fund Leveraged N

Dividends for D5F2

No dividends reported

Performance for D5F2

1-Month +6.60% 1-Year +4.69%
3-Month +2.32% 3-Year -4.04%
Year To Date +2.72% 5-Year +11.50%
Expense Ratio -

Top Fund Holdings for D5F2

Filing Date: 03/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 455,120 4,634,435 9.395%
Powszechny Zaklad Ubezpieczen 30,664 3,142,698 6.371%
Bank Pekao SA 63,036 2,912,453 5.904%
CEZ AS 81,111 1,697,595 3.441%
KGHM Polska Miedz SA 64,300 1,671,972 3.389%
Polski Koncern Naftowy Orlen S 162,300 1,650,347 3.346%
OTP Bank PLC 109,293 1,512,561 3.066%
Komercni Banka AS 8,517 1,477,074 2.994%
CCC SA 44,300 1,364,883 2.767%
LPP SA 553 1,201,274 2.435%

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

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