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

Danske Invest - Eastern Europe

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DANEEUI:LX

9.55 EUR 0.08 0.85%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Danske Invest - Eastern Europe (DANEEUI)

Year To Date: -2.06% 3-Month: -4.03% 3-Year: - 52-Week Range: 7.89 - 10.65
1-Month: -1.76% 1-Year: -5.41% 5-Year: - Beta vs LUXXX: 0.77

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  • DANEEUI:LX 9.55
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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 2014-09-30) 9.55
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: 08/29/2014
Name Position Value % of Total
Lukoil OAO 20,928 896,279 7.261%
Gazprom OAO 149,622 823,620 6.672%
Sberbank of Russia 118,295 753,775 6.106%
Magnit OJSC 3,343 639,634 5.182%
Surgutneftegas OAO 925,469 521,755 4.227%
Powszechny Zaklad Ubezpieczen 4,639 517,890 4.195%
Powszechna Kasa Oszczednosci B 56,072 511,343 4.142%
Tatneft OAO 159,545 458,758 3.716%
MMC Norilsk Nickel OJSC 26,197 391,652 3.173%
Turkiye Halk Bankasi AS 66,966 382,213 3.096%

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

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