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Danske Invest - Eastern Europe Convergence

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D5F2:GR
Dusseldorf
50.61
EUR
0.13
0.26%
As of 15:45:02 ET on 08/27/2015.
Open
50.53
Day Range
49.82 - 50.83
Previous Close
50.48
52Wk Range
47.51 - 58.65
1 Yr Return
2.64%
YTD Return
3.29%
Open
50.53
Day Range
49.82 - 50.83
Volume
0
Previous Close
50.48
52Wk Range
47.51 - 58.65
1 Yr Return
2.64%
YTD Return
3.29%
NAV (on 08/27/2015)
51.174
Total Assets (m EUR) (on 08/27/2015)
21.153
Inception Date
-
Premium/Discount
-1.10%
Average 52-Week Premium
-1.09%
Fund Managers
MORTEN LIGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.00%
3 Yr Return
5.18%
5 Yr Return
1.85%
Top Fund Holdings
Name Position Value % of Fund
Polski Koncern Naftowy Orlen S 71.15 k 1.29 m 5.49
Bank Pekao SA 30.37 k 1.17 m 4.96
Powszechny Zaklad Ubezpieczen 11.12 k 1.12 m 4.75
Powszechna Kasa Oszczednosci B 157.28 k 1.09 m 4.65
OTP Bank PLC 46.64 k 873.61 k 3.71
Komercni banka as 3.88 k 781.76 k 3.32
MOL Hungarian Oil & Gas PLC 16.32 k 770.17 k 3.27
Budimex SA 16.92 k 762.51 k 3.24
CEZ AS 35.43 k 762.35 k 3.24
Asseco Poland SA 47.91 k 663.33 k 2.82
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