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Danske Invest-Osteuropa Fund

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DANIOST:DC
Copenhagen
324.60
DKK
1.60
0.49%
As of 09:12:31 ET on 07/07/2015.
Open
325.40
Day Range
324.30 - 327.00
Volume
638
Previous Close
326.20
52Wk Range
251.70 - 375.00
1 Yr Return
-7.26%
NAV (on 07/06/2015)
326.62
Total Assets (m DKK) (on 05/29/2015)
487.745
Inception Date
11/16/1999
Premium/Discount
-0.13%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 04/25/2014)
17.5
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-3.46%
3 Yr Return
0.47%
5 Yr Return
1.37%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 113.97 k 38.86 m 7.39
Gazprom OAO 926.07 k 36.54 m 6.95
Magnit PJSC 25.08 k 36.52 m 6.94
Tatneft OAO 1.17 m 25.27 m 4.81
Powszechna Kasa Oszczednosci B 298.94 k 19.91 m 3.79
Sberbank of Russia 485.61 k 19.31 m 3.67
Powszechny Zaklad Ubezpieczen 21.52 k 18.66 m 3.55
MMC Norilsk Nickel PJSC 148.72 k 18.60 m 3.54
Sberbank of Russia 1.72 m 17.12 m 3.25
Haci Omer Sabanci Holding AS 636.54 k 15.48 m 2.94
Profile
Danske Invest Osteuropa (Eastern European) Fund is an open-end fund registered in Denmark. The Fund invests in Eastern European equities.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171