• 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

49.0400 EUR 0.0400 0.08%

As of 06:19:55 ET on 12/19/2014.

Snapshot for Danske Invest - Eastern Europe Convergence (D5F2)

Open: 49.3700 High - Low: 49.5100 - 49.0400 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 43.3000 - 51.8200 Beta vs DAX: 0.6888

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  • D5F2:GR 49.0400
  • 1M
  • 1Y
49.0800
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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 2014-12-19) 49.6290
Assets (M) (on 2014-12-19) 24.2750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.19
Average 52-Week % Premium -1.0572
Fund Leveraged N

Dividends for D5F2

No dividends reported

Performance for D5F2

1-Month -2.43% 1-Year +3.33%
3-Month -3.01% 3-Year +11.05%
Year To Date +4.97% 5-Year +3.61%
Expense Ratio -

Top Fund Holdings for D5F2

Filing Date: 10/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 208,377 1,859,155 7.490%
Powszechny Zaklad Ubezpieczen 14,869 1,774,129 7.147%
Bank Pekao SA 30,144 1,280,649 5.159%
KGHM Polska Miedz SA 36,473 1,130,635 4.555%
CEZ AS 38,799 850,470 3.426%
Komercni banka as 4,746 814,080 3.280%
Grupa Kety SA 10,211 674,300 2.716%
Turkiye Halk Bankasi AS 121,286 650,087 2.619%
PGE Polska Grupa Energetyczna 120,718 623,981 2.514%
LPP SA 266 621,752 2.505%

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

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