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Danske Invest - Eastern Europe

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DANEEUA:LX
8.87
EUR
0.04
0.41%
As of 01:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
8.14 - 11.35
1 Yr Return
-17.24%
YTD Return
0.98%
Previous Close
8.84
52Wk Range
8.14 - 11.35
1 Yr Return
-17.24%
YTD Return
0.98%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/04/2015)
8.874
Total Assets (m EUR) (on 04/30/2013)
8.640
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
Gazprom PAO 53.12 k 208.69 k 7.90
Magnit PJSC 1.10 k 179.84 k 6.81
Lukoil PJSC 4.45 k 149.54 k 5.66
Tatneft PAO 49.70 k 114.88 k 4.35
MMC Norilsk Nickel PJSC 7.67 k 108.13 k 4.09
Powszechny Zaklad Ubezpieczen 927.00 93.41 k 3.54
Polski Koncern Naftowy Orlen S 5.44 k 92.48 k 3.50
Powszechna Kasa Oszczednosci B 13.26 k 92.23 k 3.49
Sberbank of Russia 18.80 k 81.22 k 3.07
Sberbank of Russia 77.94 k 77.68 k 2.94
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