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Danske Invest - Eastern Europe

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DANEEUA:LX
10.01
EUR
0.02
0.20%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.99
52Wk Range
8.14 - 11.35
1 Yr Return
-5.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.014
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
Lukoil OAO 4.83 k 215.16 k 6.83
Gazprom OAO 42.27 k 213.86 k 6.79
Magnit PJSC 1.11 k 205.41 k 6.52
Tatneft OAO 49.70 k 138.00 k 4.38
Powszechna Kasa Oszczednosci B 13.26 k 105.65 k 3.36
Powszechny Zaklad Ubezpieczen 927.00 100.41 k 3.19
Sberbank of Russia 77.94 k 99.42 k 3.16
Haci Omer Sabanci Holding AS 28.20 k 98.76 k 3.14
Sberbank of Russia 18.80 k 96.57 k 3.07
MMC Norilsk Nickel PJSC 5.85 k 96.02 k 3.05
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