Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Danske Invest - Eastern Europe

+ Add to Watchlist

DANEEUA:LX

11.20 EUR 0.10 0.92%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Danske Invest - Eastern Europe (DANEEUA)

Year To Date: +27.48% 3-Month: +24.27% 3-Year: - 52-Week Range: 8.14 - 11.31
1-Month: +14.06% 1-Year: +20.55% 5-Year: - Beta vs LUXXX: 0.88

Mutual Fund Chart for DANEEUA

No chart data available.
  • DANEEUA:LX 11.20
  • 1M
  • 1Y
Interactive DANEEUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 11.20
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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 4,529 195,040 6.497%
Magnit PJSC 1,054 189,296 6.306%
Gazprom OAO 42,265 186,820 6.224%
Tatneft OAO 49,695 134,532 4.482%
MMC Norilsk Nickel OJSC 7,638 131,082 4.367%
Powszechny Zaklad Ubezpieczen 927 110,651 3.686%
Powszechna Kasa Oszczednosci B 13,257 109,526 3.649%
Surgutneftegas OAO 150,809 106,514 3.548%
Haci Omer Sabanci Holding AS 28,196 93,202 3.105%
Sberbank of Russia 77,945 79,128 2.636%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil