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

Danske Invest - Eastern Europe

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DANEEUI:LX

10.24 EUR 0.08 0.77%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Danske Invest - Eastern Europe (DANEEUI)

Year To Date: +22.76% 3-Month: +4.40% 3-Year: +6.31% 52-Week Range: 7.72 - 10.82
1-Month: -2.26% 1-Year: +4.28% 5-Year: - Beta vs LUXXX: 0.87

Mutual Fund Chart for DANEEUI

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  • DANEEUI:LX 10.24
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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 2015-05-29) 10.24
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

Filing Date: 04/30/2015
Name Position Value % of Total
Lukoil OAO 5,091 234,304 7.275%
Gazprom OAO 42,265 225,910 7.015%
Magnit PJSC 1,105 223,290 6.933%
Tatneft OAO 49,695 144,528 4.488%
Powszechna Kasa Oszczednosci B 13,257 118,685 3.685%
MMC Norilsk Nickel OJSC 6,629 111,382 3.459%
Powszechny Zaklad Ubezpieczen 927 108,552 3.371%
Sberbank of Russia 77,945 102,871 3.194%
Sberbank of Russia 18,797 99,812 3.099%
Haci Omer Sabanci Holding AS 28,196 94,903 2.947%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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