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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

10.75 EUR 0.08 0.78%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Danske Invest - Eastern Europe (DANEEUA)

Year To Date: +22.29% 3-Month: +4.16% 3-Year: - 52-Week Range: 8.14 - 11.35
1-Month: -2.33% 1-Year: +3.31% 5-Year: - Beta vs LUXXX: 0.87

Mutual Fund Chart for DANEEUA

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  • DANEEUA:LX 10.75
  • 1M
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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 2015-05-29) 10.75
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: 04/30/2015
Name Position Value % of Total
Lukoil OAO 5,091 234,304 7.275%
Gazprom OAO 42,265 225,910 7.015%
Magnit PJSC 1,105 223,290 6.933%
Tatneft OAO 49,695 144,528 4.488%
Powszechna Kasa Oszczednosci B 13,257 118,685 3.685%
MMC Norilsk Nickel OJSC 6,629 111,382 3.459%
Powszechny Zaklad Ubezpieczen 927 108,552 3.371%
Sberbank of Russia 77,945 102,871 3.194%
Sberbank of Russia 18,797 99,812 3.099%
Haci Omer Sabanci Holding AS 28,196 94,903 2.947%

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

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