• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Danske Invest-Osteuropa Fund

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DANIOST:DC

332.3000 DKK 4.6000 1.37%

As of 11:20:00 ET on 08/01/2014.

Snapshot for Danske Invest-Osteuropa Fund (DANIOST)

Open: 333.8999 High - Low: 333.8999 - 330.1001 Primary Exchange: Copenhagen
Volume: 3,700 52-Week Range: 294.0000 - 395.9000 Beta vs KFX: 0.7462

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  • DANIOST:DC 332.3000
  • 1D
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  • 1Y
336.9000
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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 2014-08-01) 334.7100
Assets (M) (on 2014-06-30) 905.4304
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium 0.0378
Fund Leveraged N

Dividends for DANIOST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 17.5000
Dividend Yield (ttm) 5.27%

Performance for DANIOST

1-Month -2.52% 1-Year -0.52%
3-Month +11.22% 3-Year -2.92%
Year To Date -2.00% 5-Year +9.23%
Expense Ratio 2.01

Top Fund Holdings for DANIOST

Filing Date: 05/31/2014
Name Position Value % of Total
Lukoil OAO 229,319 70,964,100 7.961%
Gazprom OAO 1,509,678 67,302,460 7.550%
Sberbank of Russia 1,101,578 60,520,278 6.789%
Magnit OJSC 38,051 52,602,122 5.901%
Surgutneftegas OAO 9,759,194 39,815,171 4.467%
Powszechna Kasa Oszczednosci B 515,969 37,809,395 4.242%
Powszechny Zaklad Ubezpieczen 42,688 34,393,794 3.858%
Turkiye Halk Bankasi AS 647,281 27,554,848 3.091%
Tatneft OAO 1,261,641 24,944,088 2.798%
Haci Omer Sabanci Holding AS 891,351 23,744,689 2.664%

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

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