- Fund Type: SICAV
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Danske Invest - Eastern Europe
+ Add to WatchlistDANEEUI:LX
10.76 EUR 0.09 0.78%As of 01:59:30 ET on 05/24/2013.
Snapshot for Danske Invest - Eastern Europe (DANEEUI)
| Year To Date: | +5.57% | 3-Month: | +4.77% | 3-Year: | - | 52-Week Range: | 8.24 - 10.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.02% | 1-Year: | +28.34% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for DANEEUI
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: | 02-28-2012 | Telephone: | 352-4612751 |
|---|---|---|---|
| Managers: | OLE GOTTHARDT | ||
| Web Site: | www.danskeinvest.lu | ||
Fundamentals for DANEEUI
| NAV | (on 2013-05-24) 10.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for DANEEUI
No dividends reported
Fees & Expenses for DANEEUI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DANEEUI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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