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

Danske Invest - Eastern Europe

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DANEEUI:LX

9.59 EUR 0.22 2.19%

As of 01:59:30 ET on 08/01/2014.

Snapshot for Danske Invest - Eastern Europe (DANEEUI)

Year To Date: -2.41% 3-Month: +9.83% 3-Year: - 52-Week Range: 7.89 - 10.65
1-Month: -3.11% 1-Year: -0.70% 5-Year: - Beta vs LUXXX: 0.76

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  • DANEEUI:LX 9.59
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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 2014-08-01) 9.59
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: 06/30/2014
Name Position Value % of Total
Gazprom OAO 165,484 1,067,967 7.951%
Lukoil OAO 23,390 1,023,763 7.622%
Sberbank of Russia 130,144 972,121 7.237%
Magnit OJSC 4,031 768,357 5.720%
Surgutneftegas OAO 1,069,597 650,943 4.846%
Powszechna Kasa Oszczednosci B 56,072 511,867 3.811%
Powszechny Zaklad Ubezpieczen 4,639 494,863 3.684%
Tatneft OAO 138,640 391,959 2.918%
Turkiye Halk Bankasi AS 70,342 388,238 2.890%
Mobile Telesystems OJSC 52,481 344,844 2.567%

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

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