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Danske Invest - Eastern Europe

DANEEUA:LX
9.50
EUR
0.02
0.19%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
7.47 - 9.89
1 Yr Return
-2.20%
YTD Return
9.26%
Previous Close
9.51
52Wk Range
7.47 - 9.89
1 Yr Return
-0.04%
YTD Return
9.26%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/28/2016)
9.496
Total Assets (m EUR) (on 01/07/2016)
2.386
Inception Date
07/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLE GOTTHARDT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.27 k 234.07 k 7.61
5.03 k 188.28 k 6.12
82.62 k 154.63 k 5.02
41.69 k 122.26 k 3.97
842.00 102.48 k 3.33
43.07 k 101.67 k 3.30
38.06 k 94.37 k 3.07
154.35 k 83.52 k 2.71
10.48 k 82.19 k 2.67
6.85 k 81.85 k 2.66
Profile
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.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751