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

Danske Invest - Eastern Europe

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DANEEUI:LX

9.87 EUR 0.06 0.64%

As of 01:59:30 ET on 08/22/2014.

Snapshot for Danske Invest - Eastern Europe (DANEEUI)

Year To Date: +0.39% 3-Month: +2.57% 3-Year: - 52-Week Range: 7.89 - 10.65
1-Month: +0.46% 1-Year: +4.51% 5-Year: - Beta vs LUXXX: 0.79

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  • DANEEUI:LX 9.87
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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 2014-08-22) 9.87
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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 21,337 904,390 7.319%
Gazprom OAO 151,582 844,733 6.836%
Sberbank of Russia 130,144 820,151 6.637%
Magnit OJSC 3,476 683,183 5.529%
Powszechna Kasa Oszczednosci B 56,072 495,769 4.012%
Powszechny Zaklad Ubezpieczen 4,639 493,803 3.996%
Surgutneftegas OAO 844,927 466,974 3.779%
Tatneft OAO 159,545 446,902 3.616%
Turkiye Halk Bankasi AS 66,966 398,049 3.221%
Haci Omer Sabanci Holding AS 90,841 328,119 2.655%

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

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