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Danske Invest - Eastern Europe

DANEEUA:LX
9.13
EUR
As of 1:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
7.47 - 10.30
1 Yr Return
-10.30%
YTD Return
5.05%
52Wk Range
7.47 - 10.30
1 Yr Return
-11.59%
YTD Return
5.05%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/24/2016)
9.13
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.00 k 217.75 k 7.74
4.87 k 176.87 k 6.29
70.04 k 127.97 k 4.55
36.76 k 105.46 k 3.75
787.00 101.15 k 3.60
36.88 k 85.16 k 3.03
33.98 k 81.25 k 2.89
10.36 k 79.44 k 2.82
6.14 k 78.98 k 2.81
136.11 k 77.19 k 2.74
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