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Danske Invest - Eastern Europe

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DANEEUA:LX
8.09
EUR
0.08
0.95%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
7.47 - 11.35
1 Yr Return
-15.26%
YTD Return
-6.88%
Previous Close
8.17
52Wk Range
7.47 - 11.35
1 Yr Return
-12.27%
YTD Return
-6.88%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/05/2016)
8.093
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
Gazprom PAO 58.02 k 190.18 k 7.68
Lukoil PJSC 4.76 k 145.87 k 5.89
Magnit PJSC 850.00 121.11 k 4.89
Haci Omer Sabanci Holding AS 33.14 k 87.26 k 3.52
Sberbank of Russia PJSC 70.04 k 83.87 k 3.39
Turkiye Garanti Bankasi AS 33.00 k 76.16 k 3.07
Tatneft PAO 32.83 k 74.82 k 3.02
Turkiye Halk Bankasi AS 23.37 k 74.24 k 3.00
MMC Norilsk Nickel PJSC 6.14 k 66.59 k 2.69
Surgutneftegas OAO 119.45 k 64.55 k 2.61
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