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  • Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Danske Invest - Eastern Europe

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DANEEUA:LX

10.32 EUR 0.34 3.42%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Danske Invest - Eastern Europe (DANEEUA)

Year To Date: +17.41% 3-Month: +3.65% 3-Year: - 52-Week Range: 8.14 - 10.86
1-Month: +11.69% 1-Year: +7.33% 5-Year: - Beta vs LUXXX: 0.87

Mutual Fund Chart for DANEEUA

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  • DANEEUA:LX 10.32
  • 1M
  • 1Y
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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 2015-02-27) 10.32
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

Filing Date: 01/30/2015
Name Position Value % of Total
Lukoil OAO 19,580 708,685 6.630%
MMC Norilsk Nickel OJSC 39,300 575,947 5.388%
Gazprom OAO 146,926 542,293 5.073%
Magnit PJSC 3,757 513,398 4.803%
Powszechny Zaklad Ubezpieczen 4,276 512,463 4.794%
Powszechna Kasa Oszczednosci B 56,072 457,307 4.278%
Tatneft OAO 189,457 378,363 3.540%
Turkiye Is Bankasi 135,066 349,366 3.268%
Turkiye Garanti Bankasi AS 82,262 309,363 2.894%
Surgutneftegas OAO 578,748 304,122 2.845%

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

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