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Danske Invest-Osteuropa Fund

DANIOST:DC
Copenhagen
311.70
DKK
1.90
0.61%
As of 10:59 AM EDT 7/28/2016
Open
311.60
Day Range
311.60 - 313.30
Previous Close
313.60
52Wk Range
244.00 - 330.30
1 Yr Return
-1.27%
YTD Return
8.23%
Open
311.60
Day Range
311.60 - 313.30
Volume
511
Previous Close
313.60
52Wk Range
244.00 - 330.30
1 Yr Return
0.51%
YTD Return
8.23%
NAV (on 07/28/2016)
312.03
Total Assets (m DKK) (on 07/25/2016)
369.788
Inception Date
11/16/1999
Premium/Discount
-0.11%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 04/25/2014)
17.5
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-1.29%
3 Yr Return
-2.81%
5 Yr Return
-3.37%

Top Fund Holdings

Name Position Value % of Fund
969.93 k 28.33 m 7.66
88.05 k 22.50 m 6.08
1.33 m 17.82 m 4.82
658.85 k 13.71 m 3.71
14.14 k 13.35 m 3.61
674.85 k 11.55 m 3.12
624.23 k 10.85 m 2.93
111.88 k 10.54 m 2.85
2.48 m 10.39 m 2.81
168.32 k 9.60 m 2.60
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