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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

58.0000 EUR 0.6900 1.20%

As of 06:22:23 ET on 04/24/2015.

Snapshot for Danske Invest - Eastern Europe Convergence (D5F2)

Open: 58.0100 High - Low: 58.0100 - 57.7100 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 45.9000 - 58.2800 Beta vs DAX: 0.6358

ETF Chart for D5F2

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  • D5F2:GR 58.0000
  • 1M
  • 1Y
57.3100
Interactive D5F2 Chart

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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 2015-04-24) 57.9620
Assets (M) (on 2015-04-24) 26.9852
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -1.0359
Fund Leveraged N

Dividends for D5F2

No dividends reported

Performance for D5F2

1-Month +8.94% 1-Year +21.93%
3-Month +13.19% 3-Year +13.01%
Year To Date +18.37% 5-Year +3.63%
Expense Ratio -

Top Fund Holdings for D5F2

Filing Date: 03/31/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 190,513 1,573,971 6.303%
Powszechny Zaklad Ubezpieczen 12,672 1,512,593 6.058%
Bank Pekao SA 30,144 1,357,273 5.436%
Polski Koncern Naftowy Orlen S 75,570 1,091,764 4.372%
KGHM Polska Miedz SA 31,409 935,651 3.747%
Komercni banka as 4,355 884,590 3.543%
CEZ AS 38,799 882,207 3.533%
OTP Bank PLC 39,797 713,431 2.857%
PGE Polska Grupa Energetyczna 132,415 674,912 2.703%
Budimex SA 17,000 674,184 2.700%

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

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