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Danske Invest - Eastern Europe Convergence

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D5F2:GR
Dusseldorf
45.11
EUR
0.18
0.40%
As of 3:45 PM EST on 2/12/2016.
Open
44.75
Day Range
44.57 - 45.15
Previous Close
44.93
52Wk Range
43.41 - 58.65
1 Yr Return
-12.97%
YTD Return
-9.02%
Open
44.75
Day Range
44.57 - 45.15
Volume
0
Previous Close
44.93
52Wk Range
43.41 - 58.65
1 Yr Return
-12.76%
YTD Return
-9.02%
NAV (on 02/12/2016)
45.639
Total Assets (m EUR) (on 02/12/2016)
17.622
Inception Date
-
Premium/Discount
-1.16%
Average 52-Week Premium
-1.13%
Fund Managers
MORTEN LIGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.98%
3 Yr Return
-1.06%
5 Yr Return
-2.77%
Top Fund Holdings
Name Position Value % of Fund
Bank Pekao SA 29.04 k 886.97 k 4.76
OTP Bank PLC 44.88 k 860.59 k 4.62
Powszechna Kasa Oszczednosci B 149.09 k 811.93 k 4.36
Polski Koncern Naftowy ORLEN S 55.58 k 788.87 k 4.23
Richter Gedeon Nyrt 43.58 k 784.53 k 4.21
Powszechny Zaklad Ubezpieczen 104.34 k 754.82 k 4.05
Komercni banka as 3.60 k 677.73 k 3.64
MOL Hungarian Oil & Gas PLC 14.00 k 621.19 k 3.33
Haci Omer Sabanci Holding AS 219.10 k 576.93 k 3.10
Asseco Poland SA 42.75 k 545.09 k 2.92
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