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

Danske Invest - Eastern Europe

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DANEEUI:LX

9.06 EUR 0.11 1.19%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Danske Invest - Eastern Europe (DANEEUI)

Year To Date: +8.57% 3-Month: -2.54% 3-Year: - 52-Week Range: 7.72 - 10.26
1-Month: +5.46% 1-Year: -1.10% 5-Year: - Beta vs LUXXX: 0.88

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  • DANEEUI:LX 9.06
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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 2015-01-27) 9.06
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: 11/28/2014
Name Position Value % of Total
Lukoil OAO 19,580 737,390 6.382%
Gazprom OAO 146,926 692,237 5.991%
Sberbank of Russia 138,281 684,204 5.921%
Magnit PJSC 3,310 641,478 5.552%
MMC Norilsk Nickel OJSC 38,479 549,015 4.751%
Powszechny Zaklad Ubezpieczen 4,639 534,672 4.627%
Powszechna Kasa Oszczednosci B 56,072 500,778 4.334%
Tatneft OAO 161,011 393,281 3.404%
Surgutneftegas OAO 665,235 372,219 3.221%
Turkiye Halk Bankasi AS 57,450 326,613 2.827%

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

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