• 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

50.2000 EUR 0.2400 0.48%

As of 07:15:08 ET on 10/01/2014.

Snapshot for Danske Invest - Eastern Europe Convergence (D5F2)

Open: 49.9100 High - Low: 50.2600 - 49.9100 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 43.3000 - 51.2700 Beta vs DAX: 0.6741

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  • D5F2:GR 50.2000
  • 1M
  • 1Y
49.9600
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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 2014-09-30) 50.5160
Assets (M) (on 2014-10-01) 25.1544
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -1.0089
Fund Leveraged N

Dividends for D5F2

No dividends reported

Performance for D5F2

1-Month +2.48% 1-Year +6.34%
3-Month +2.97% 3-Year +10.28%
Year To Date +6.93% 5-Year +4.18%
Expense Ratio -

Top Fund Holdings for D5F2

Filing Date: 08/29/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 208,377 1,900,275 7.607%
Powszechny Zaklad Ubezpieczen 15,309 1,709,069 6.842%
Bank Pekao SA 30,885 1,329,337 5.321%
KGHM Polska Miedz SA 38,069 1,212,021 4.852%
CEZ AS 38,799 855,826 3.426%
Komercni banka as 4,746 825,040 3.303%
Turkiye Halk Bankasi AS 137,066 782,313 3.132%
Akbank TAS 218,686 649,046 2.598%
Grupa Kety SA 11,330 640,339 2.563%
PGE SA 120,718 620,421 2.484%

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

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