• 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

285.4000 DKK 5.3000 1.82%

As of 11:20:00 ET on 12/19/2014.

Snapshot for Danske Invest-Osteuropa Fund (DANIOST)

Open: 286.9000 High - Low: 288.4000 - 284.8000 Primary Exchange: Copenhagen
Volume: 6,044 52-Week Range: 251.7000 - 369.8000 Beta vs MN40MUU: 0.9566

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  • DANIOST:DC 285.4000
  • 1D
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290.7000
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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 2014-12-19) 287.6600
Assets (M) (on 2014-11-28) 835.6743
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium 0.0052
Fund Leveraged N

Dividends for DANIOST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 17.5000
Dividend Yield (ttm) 6.13%

Performance for DANIOST

1-Month -12.32% 1-Year -17.64%
3-Month -16.33% 3-Year -0.29%
Year To Date -16.98% 5-Year +0.57%
Expense Ratio 2.01

Top Fund Holdings for DANIOST

Filing Date: 08/31/2014
Name Position Value % of Total
Lukoil OAO 202,213 63,761,080 7.231%
Gazprom OAO 1,443,660 58,381,156 6.621%
Sberbank of Russia 1,101,578 50,777,882 5.759%
Magnit PJSC 32,432 44,997,853 5.103%
Surgutneftegas OAO 8,915,400 36,974,491 4.193%
Powszechny Zaklad Ubezpieczen 42,688 35,415,240 4.016%
Powszechna Kasa Oszczednosci B 515,969 34,911,346 3.959%
Tatneft OAO 1,502,134 31,563,292 3.580%
MMC Norilsk Nickel OJSC 252,236 27,918,985 3.166%
Turkiye Halk Bankasi AS 647,281 26,889,484 3.050%

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

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