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

Danske Invest - Eastern Europe

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DANEEUI:LX

8.22 EUR 0.49 6.36%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Danske Invest - Eastern Europe (DANEEUI)

Year To Date: -21.43% 3-Month: -21.66% 3-Year: - 52-Week Range: 7.72 - 10.26
1-Month: -16.35% 1-Year: -22.77% 5-Year: - Beta vs LUXXX: 0.84

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  • DANEEUI:LX 8.22
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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 2014-12-18) 8.22
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: 10/31/2014
Name Position Value % of Total
Gazprom OAO 146,926 777,232 6.615%
Lukoil OAO 19,580 767,484 6.532%
Magnit PJSC 3,310 731,423 6.225%
Sberbank of Russia 106,888 645,953 5.498%
Powszechny Zaklad Ubezpieczen 4,639 553,513 4.711%
Surgutneftegas OAO 914,417 507,218 4.317%
Powszechna Kasa Oszczednosci B 56,072 500,279 4.258%
MMC Norilsk Nickel OJSC 31,270 460,182 3.917%
Tatneft OAO 151,609 400,048 3.405%
Turkiye Halk Bankasi AS 57,450 307,929 2.621%

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

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