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Danske Invest - Eastern Europe

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DANEEUI:LX
9.34
EUR
0.17
1.83%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
7.72 - 10.82
1 Yr Return
-5.33%
YTD Return
11.89%
Previous Close
9.17
52Wk Range
7.72 - 10.82
1 Yr Return
-5.33%
YTD Return
11.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.336
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 46.92 k 213.34 k 7.32
Magnit PJSC 1.10 k 197.45 k 6.78
Lukoil PJSC 4.45 k 172.22 k 5.91
Tatneft OAO 49.70 k 125.77 k 4.32
Powszechna Kasa Oszczednosci B 13.26 k 97.35 k 3.34
Powszechny Zaklad Ubezpieczen 927.00 95.25 k 3.27
Haci Omer Sabanci Holding AS 28.20 k 93.86 k 3.22
MMC Norilsk Nickel PJSC 5.85 k 89.48 k 3.07
Sberbank of Russia 77.94 k 87.44 k 3.00
Sberbank of Russia 18.80 k 85.04 k 2.92
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