- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Danske Invest - Eastern Europe
+ Add to WatchlistDANEEUA:LX
11.51 EUR 0.09 0.78%As of 01:59:30 ET on 05/24/2013.
Snapshot for Danske Invest - Eastern Europe (DANEEUA)
| Year To Date: | +4.41% | 3-Month: | +3.74% | 3-Year: | - | 52-Week Range: | 9.90 - 11.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.55% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DANEEUA
Danske Invest - Eastern Europe is an open-end fund incorporated in Luxembourg. The Fund will invest in transferable securities, mainly equities and equity-related securities admitted or dealt in on a regulated market and issued by companies domiciled in, or with main activity, in Eastern Europe or in Turkey.
| Inception Date: | 07-10-2012 | Telephone: | 352-4612751 |
|---|---|---|---|
| Managers: | OLE GOTTHARDT | ||
| Web Site: | www.danskeinvest.lu | ||
Fundamentals for DANEEUA
| NAV | (on 2013-05-24) 11.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.64 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DANEEUA
No dividends reported
Fees & Expenses for DANEEUA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DANEEUA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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