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  • 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

332.0000 DKK 0.4000 0.12%

As of 11:20:00 ET on 03/06/2015.

Snapshot for Danske Invest-Osteuropa Fund (DANIOST)

Open: 333.0000 High - Low: 337.0000 - 332.0000 Primary Exchange: Copenhagen
Volume: 5,853 52-Week Range: 251.7000 - 362.6000 Beta vs MN40MUU: 0.9656

ETF Chart for DANIOST

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  • DANIOST:DC 332.0000
  • 1D
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  • 1Y
332.4000
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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 2015-03-05) 332.4900
Assets (M) (on 2015-01-30) 748.5642
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0728
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 +7.05% 1-Year +9.52%
3-Month +4.14% 3-Year -1.84%
Year To Date +14.25% 5-Year +1.36%
Expense Ratio 2.01

Top Fund Holdings for DANIOST

Filing Date: 12/31/2014
Name Position Value % of Total
Lukoil OAO 189,110 46,316,679 6.373%
Gazprom OAO 1,418,156 40,580,445 5.584%
Magnit PJSC 35,597 35,417,549 4.873%
Powszechny Zaklad Ubezpieczen 40,320 33,948,742 4.671%
Powszechna Kasa Oszczednosci B 515,969 31,965,979 4.398%
MMC Norilsk Nickel OJSC 349,507 30,584,073 4.208%
Turkiye Is Bankasi 1,421,753 25,224,690 3.471%
Tatneft OAO 1,821,406 25,050,946 3.447%
Turkcell Iletisim Hizmetleri A 504,640 18,995,883 2.614%
Sberbank of Russia 760,323 18,949,293 2.607%

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

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