Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

366.1000 DKK 1.6000 0.44%

As of 11:00:00 ET on 04/24/2015.

Snapshot for Danske Invest-Osteuropa Fund (DANIOST)

Open: 368.9000 High - Low: 369.0000 - 365.0000 Primary Exchange: Copenhagen
Volume: 1,870 52-Week Range: 251.7000 - 374.1000 Beta vs MN40MUU: 0.9138

ETF Chart for DANIOST

No chart data available.
  • DANIOST:DC 366.1000
  • 1D
  • 1M
  • 1Y
364.5000
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 2015-04-24) 367.1900
Assets (M) (on 2015-03-31) 499.9543
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.1312
Fund Leveraged N

Dividends for DANIOST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 17.5000
Dividend Yield (ttm) 4.78%

Performance for DANIOST

1-Month +9.94% 1-Year +19.69%
3-Month +12.16% 3-Year +3.80%
Year To Date +25.98% 5-Year +1.48%
Expense Ratio 2.01

Top Fund Holdings for DANIOST

Filing Date: 02/28/2015
Name Position Value % of Total
Lukoil OAO 152,704 49,171,113 7.453%
Gazprom OAO 1,155,907 38,374,055 5.817%
MMC Norilsk Nickel OJSC 301,257 36,236,799 5.493%
Magnit PJSC 28,255 34,378,865 5.211%
Tatneft OAO 1,681,406 30,293,796 4.592%
Powszechny Zaklad Ubezpieczen 30,546 26,840,563 4.068%
Powszechna Kasa Oszczednosci B 403,364 23,643,386 3.584%
Haci Omer Sabanci Holding AS 828,767 21,221,891 3.217%
Sberbank of Russia 613,658 20,752,039 3.146%
Sberbank of Russia 2,463,918 20,130,330 3.051%

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