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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

51.1400 EUR 0.0100 0.02%

As of 06:48:19 ET on 01/30/2015.

Snapshot for Danske Invest - Eastern Europe Convergence (D5F2)

Open: 51.7400 High - Low: 51.7900 - 51.1400 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 43.3000 - 52.2000 Beta vs DAX: 0.6596

ETF Chart for D5F2

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  • D5F2:GR 51.1400
  • 1M
  • 1Y
51.1300
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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 2015-01-30) 51.8650
Assets (M) (on 2015-01-30) 24.9354
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.40
Average 52-Week % Premium -1.0713
Fund Leveraged N

Dividends for D5F2

No dividends reported

Performance for D5F2

1-Month +4.37% 1-Year +12.74%
3-Month +1.09% 3-Year +6.99%
Year To Date +4.37% 5-Year +3.08%
Expense Ratio -

Top Fund Holdings for D5F2

Filing Date: 11/28/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 204,897 1,829,931 7.296%
Powszechny Zaklad Ubezpieczen 14,341 1,652,883 6.590%
Bank Pekao SA 30,144 1,326,605 5.289%
KGHM Polska Miedz SA 35,163 1,062,503 4.236%
CEZ AS 38,799 863,815 3.444%
Komercni banka as 4,746 835,693 3.332%
Grupa Kety SA 10,211 710,890 2.834%
Turkiye Halk Bankasi AS 100,322 570,347 2.274%
PGE Polska Grupa Energetyczna 120,718 564,336 2.250%
Impel SA 82,356 553,068 2.205%

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

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