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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

53.4900 EUR 0.8300 1.58%

As of 06:21:19 ET on 03/30/2015.

Snapshot for Danske Invest - Eastern Europe Convergence (D5F2)

Open: 53.3900 High - Low: 53.4900 - 53.3900 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 45.9000 - 54.0700 Beta vs DAX: 0.6475

ETF Chart for D5F2

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  • D5F2:GR 53.4900
  • 1M
  • 1Y
52.6600
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 2015-03-30) 53.9170
Assets (M) (on 2015-03-30) 24.7878
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -1.0350
Fund Leveraged N

Dividends for D5F2

No dividends reported

Performance for D5F2

1-Month +2.83% 1-Year +13.62%
3-Month +9.16% 3-Year +8.04%
Year To Date +9.16% 5-Year +2.10%
Expense Ratio -

Top Fund Holdings for D5F2

Filing Date: 02/27/2015
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 13,703 1,616,725 6.400%
Powszechna Kasa Oszczednosci B 193,887 1,516,771 6.004%
Bank Pekao SA 30,144 1,332,412 5.274%
Polski Koncern Naftowy Orlen S 75,570 1,004,735 3.977%
KGHM Polska Miedz SA 34,241 1,003,776 3.973%
Komercni banka as 4,746 931,906 3.689%
CEZ AS 38,799 874,849 3.463%
Haci Omer Sabanci Holding AS 216,125 764,471 3.026%
Grupa Kety SA 8,719 658,963 2.608%
PGE Polska Grupa Energetyczna 132,415 653,768 2.588%

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

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