- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Danske Invest-Osteuropa Fund
+ Add to WatchlistDANIOST:DC
391.1001 DKK 1.8001 0.46%As of 06:08:30 ET on 05/24/2013.
Snapshot for Danske Invest-Osteuropa Fund (DANIOST)
| Open: | 391.6001 | High - Low: | 392.0000 - 389.1001 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 3,475 | 52-Week Range: | 304.9000 - 410.2000 | Beta vs KFX: | 0.8215 |
Fund Profile & Information for DANIOST
Danske Invest Osteuropa (Eastern European) Fund is an open-end fund registered in Denmark. The Fund invests in Eastern European equities.
| Inception Date: | 1999-11-16 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DANIOST
| NAV | (on 2013-05-23) 392.4900 |
|---|---|
| Assets (M) | (on 2012-04-30) 1,065.5690 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.81 |
| Average 52-Week % Premium | -0.3049 |
| Fund Leveraged | N |
Dividends for DANIOST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 9.7500 |
| Dividend Yield (ttm) | 2.49% |
Performance for DANIOST
| 1-Month | +6.28% | 1-Year | +28.61% |
|---|---|---|---|
| 3-Month | +2.21% | 3-Year | +7.61% |
| Year To Date | +3.13% | 5-Year | -3.25% |
| Expense Ratio | 2.01 |
Top Fund Holdings for DANIOST
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 190,100 | 71,073,485 | 9.075% |
| Sberbank of Russia | 869,305 | 64,699,337 | 8.261% |
| Gazprom OAO | 1,140,000 | 56,586,209 | 7.225% |
| Powszechna Kasa Oszczednosci B | 588,000 | 36,262,219 | 4.630% |
| Mobile Telesystems OJSC | 665,866 | 34,331,079 | 4.383% |
| Magnit OJSC | 29,490 | 32,692,729 | 4.174% |
| Turkiye Garanti Bankasi AS | 708,000 | 21,942,769 | 2.802% |
| Turkiye Halk Bankasi AS | 340,980 | 21,387,337 | 2.731% |
| Powszechny Zaklad Ubezpieczen | 29,360 | 21,172,221 | 2.703% |
| Rosneft OAO | 469,900 | 20,814,674 | 2.658% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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