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

Danske Invest - Eastern Europe

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DANEEUI:LX

9.54 EUR 0.11 1.20%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Danske Invest - Eastern Europe (DANEEUI)

Year To Date: -4.11% 3-Month: -3.57% 3-Year: - 52-Week Range: 7.89 - 10.48
1-Month: +2.80% 1-Year: -9.08% 5-Year: - Beta vs LUXXX: 0.79

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  • DANEEUI:LX 9.54
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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 2014-11-21) 9.54
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: 09/30/2014
Name Position Value % of Total
Gazprom OAO 146,926 805,531 6.896%
Lukoil OAO 19,580 790,299 6.765%
Sberbank of Russia 106,888 678,860 5.811%
Magnit PJSC 3,310 652,904 5.589%
Powszechny Zaklad Ubezpieczen 4,639 536,792 4.595%
Powszechna Kasa Oszczednosci B 56,072 536,727 4.595%
Surgutneftegas OAO 914,417 511,275 4.377%
Tatneft OAO 151,609 436,840 3.740%
MMC Norilsk Nickel OJSC 27,350 399,445 3.419%
FF Group 10,144 295,900 2.533%

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

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