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

Danske Invest - Eastern Europe

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DANEEUI:LX

8.77 EUR 0.08 0.86%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Danske Invest - Eastern Europe (DANEEUI)

Year To Date: -10.83% 3-Month: -9.72% 3-Year: - 52-Week Range: 7.89 - 10.85
1-Month: +8.34% 1-Year: -12.57% 5-Year: - Beta vs LUXXX: 0.83

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  • DANEEUI:LX 8.77
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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 2014-04-17) 8.77
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: 03/31/2014
Name Position Value % of Total
Lukoil OAO 30,531 1,196,815 8.645%
Gazprom OAO 201,777 1,095,466 7.913%
Sberbank of Russia 140,829 962,451 6.952%
Magnit OJSC 5,176 827,527 5.977%
Powszechna Kasa Oszczednosci B 63,795 649,617 4.692%
Surgutneftegas OAO 1,167,867 595,823 4.304%
Powszechny Zaklad Ubezpieczen 5,719 586,130 4.234%
Mobile Telesystems OJSC 67,348 376,090 2.717%
Turkiye Halk Bankasi AS 81,207 366,737 2.649%
Tatneft OAO 150,870 355,852 2.570%

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

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