Bloomberg the Company

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

Follow Us

Industry Products

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

Danske Invest - Eastern Europe

+ Add to Watchlist

DANEEUA:LX

9.24 EUR 0.01 0.06%

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

Snapshot for Danske Invest - Eastern Europe (DANEEUA)

Year To Date: +5.19% 3-Month: -5.68% 3-Year: - 52-Week Range: 8.14 - 10.86
1-Month: +3.28% 1-Year: -7.52% 5-Year: - Beta vs LUXXX: 0.88

Mutual Fund Chart for DANEEUA

No chart data available.
  • DANEEUA:LX 9.24
  • 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 2015-01-30) 9.24
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: 11/28/2014
Name Position Value % of Total
Lukoil OAO 19,580 737,390 6.382%
Gazprom OAO 146,926 692,237 5.991%
Sberbank of Russia 138,281 684,204 5.921%
Magnit PJSC 3,310 641,478 5.552%
MMC Norilsk Nickel OJSC 38,479 549,015 4.751%
Powszechny Zaklad Ubezpieczen 4,639 534,672 4.627%
Powszechna Kasa Oszczednosci B 56,072 500,778 4.334%
Tatneft OAO 161,011 393,281 3.404%
Surgutneftegas OAO 665,235 372,219 3.221%
Turkiye Halk Bankasi AS 57,450 326,613 2.827%

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