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Danske Invest - Eastern Europe

DANEEUI:LX
9.13
EUR
0.11
1.21%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
7.16 - 9.55
1 Yr Return
-2.74%
YTD Return
9.63%
Previous Close
9.24
52Wk Range
7.16 - 9.55
1 Yr Return
-5.39%
YTD Return
9.63%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/22/2016)
9.129
Total Assets (m EUR) (on 01/07/2016)
2.386
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
60.27 k 234.07 k 7.61
5.03 k 188.28 k 6.12
82.62 k 154.63 k 5.02
41.69 k 122.26 k 3.97
842.00 102.48 k 3.33
43.07 k 101.67 k 3.30
38.06 k 94.37 k 3.07
154.35 k 83.52 k 2.71
10.48 k 82.19 k 2.67
6.85 k 81.85 k 2.66
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