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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

56.8900 EUR 0.2000 0.35%

As of 06:05:40 ET on 05/28/2015.

Snapshot for Danske Invest - Eastern Europe Convergence (D5F2)

Open: 56.6000 High - Low: 56.8900 - 56.6000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 45.9000 - 58.6500 Beta vs DAX: 0.6248

ETF Chart for D5F2

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  • D5F2:GR 56.8900
  • 1M
  • 1Y
56.6900
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 2015-05-27) 57.0050
Assets (M) (on 2015-05-28) 28.8792
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -1.0549
Fund Leveraged N

Dividends for D5F2

No dividends reported

Performance for D5F2

1-Month -2.26% 1-Year +15.48%
3-Month +8.98% 3-Year +14.98%
Year To Date +15.69% 5-Year +5.54%
Expense Ratio -

Top Fund Holdings for D5F2

Filing Date: 04/30/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 173,590 1,554,081 5.730%
Powszechny Zaklad Ubezpieczen 12,672 1,483,893 5.471%
Bank Pekao SA 30,795 1,472,315 5.428%
Polski Koncern Naftowy Orlen S 81,641 1,369,598 5.050%
KGHM Polska Miedz SA 31,409 975,461 3.597%
CEZ AS 38,799 904,345 3.334%
OTP Bank PLC 45,871 892,914 3.292%
Komercni banka as 4,355 861,129 3.175%
MOL Hungarian Oil & Gas PLC 15,160 738,128 2.721%
Budimex SA 17,000 726,083 2.677%

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

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