Error: Could not add to watchlist. X

Danske Invest - Eastern Europe

+ Watchlist
DANEEUI:LX
8.44
EUR
0.00
0.05%
As of 01:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
7.72 - 10.82
1 Yr Return
-13.20%
YTD Return
1.16%
Previous Close
8.44
52Wk Range
7.72 - 10.82
1 Yr Return
-13.20%
YTD Return
1.16%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/03/2015)
8.441
Total Assets (m EUR) (on 04/30/2013)
8.640
Inception Date
02/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLE GOTTHARDT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 50.55 k 212.01 k 7.45
Magnit PJSC 1.10 k 200.59 k 7.05
Lukoil PJSC 4.45 k 164.38 k 5.78
Tatneft PAO 49.70 k 119.58 k 4.20
MMC Norilsk Nickel PJSC 6.89 k 98.09 k 3.45
Powszechny Zaklad Ubezpieczen 927.00 93.16 k 3.27
Powszechna Kasa Oszczednosci B 13.26 k 92.27 k 3.24
Polski Koncern Naftowy Orlen S 4.89 k 88.95 k 3.13
Sberbank of Russia 18.80 k 85.88 k 3.02
Haci Omer Sabanci Holding AS 28.20 k 85.86 k 3.02
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751