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

Danske Invest - Eastern Europe

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DANEEUI:LX

10.64 EUR 0.05 0.47%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Danske Invest - Eastern Europe (DANEEUI)

Year To Date: +27.56% 3-Month: +13.42% 3-Year: +4.11% 52-Week Range: 7.72 - 10.77
1-Month: +11.18% 1-Year: +20.39% 5-Year: - Beta vs LUXXX: 0.88

Mutual Fund Chart for DANEEUI

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  • DANEEUI:LX 10.64
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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 2015-04-24) 10.64
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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 4,529 195,040 6.497%
Magnit PJSC 1,054 189,296 6.306%
Gazprom OAO 42,265 186,820 6.224%
Tatneft OAO 49,695 134,532 4.482%
MMC Norilsk Nickel OJSC 7,638 131,082 4.367%
Powszechny Zaklad Ubezpieczen 927 110,651 3.686%
Powszechna Kasa Oszczednosci B 13,257 109,526 3.649%
Surgutneftegas OAO 150,809 106,514 3.548%
Haci Omer Sabanci Holding AS 28,196 93,202 3.105%
Sberbank of Russia 77,945 79,128 2.636%

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

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