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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

10.19 EUR 0.07 0.71%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Danske Invest - Eastern Europe (DANEEUA)

Year To Date: +15.98% 3-Month: +12.63% 3-Year: - 52-Week Range: 8.14 - 10.86
1-Month: +2.15% 1-Year: +11.06% 5-Year: - Beta vs LUXXX: 0.87

Mutual Fund Chart for DANEEUA

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  • DANEEUA:LX 10.19
  • 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 2015-03-26) 10.19
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: 02/27/2015
Name Position Value % of Total
Tatneft OAO 191,322 466,256 13.700%
Lukoil OAO 5,584 243,035 7.141%
Gazprom OAO 42,315 189,477 5.568%
FF Group 6,200 183,520 5.392%
MMC Norilsk Nickel OJSC 11,029 177,712 5.222%
NOVATEK OAO 2,301 173,160 5.088%
Magnit PJSC 1,034 172,524 5.069%
Powszechny Zaklad Ubezpieczen 1,118 131,905 3.876%
United Co RUSAL PLC 179,812 116,734 3.430%
National Bank of Greece SA 80,177 115,455 3.392%

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

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