Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Danske Invest-Osteuropa Fund

+ Add to Watchlist

DANIOST:DC

313.1001 DKK 4.6999 1.48%

As of 11:20:00 ET on 01/27/2015.

Snapshot for Danske Invest-Osteuropa Fund (DANIOST)

Open: 315.8000 High - Low: 316.5000 - 311.2000 Primary Exchange: Copenhagen
Volume: 9,084 52-Week Range: 251.7000 - 362.6000 Beta vs MN40MUU: 0.9713

ETF Chart for DANIOST

No chart data available.
  • DANIOST:DC 313.1000
  • 1D
  • 1M
  • 1Y
317.8000
Interactive DANIOST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 312.1300
Assets (M) (on 2014-12-31) 726.2692
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0245
Fund Leveraged N

Dividends for DANIOST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 17.5000
Dividend Yield (ttm) 5.59%

Performance for DANIOST

1-Month +5.92% 1-Year -2.60%
3-Month -1.63% 3-Year -1.36%
Year To Date +7.74% 5-Year +0.96%
Expense Ratio 2.01

Top Fund Holdings for DANIOST

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 1,470,464 61,001,623 7.050%
Lukoil OAO 194,658 58,500,121 6.761%
Sberbank of Russia 1,077,179 50,272,142 5.810%
Magnit PJSC 33,080 48,886,632 5.650%
Surgutneftegas OAO 9,173,798 37,309,958 4.312%
Powszechny Zaklad Ubezpieczen 42,688 36,637,575 4.234%
Powszechna Kasa Oszczednosci B 515,969 36,475,474 4.215%
Tatneft OAO 1,502,134 32,168,401 3.718%
MMC Norilsk Nickel OJSC 278,710 30,629,910 3.540%
Turkiye Halk Bankasi AS 647,281 22,910,816 2.648%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil