Error: Could not add to watchlist. X

Danske Invest-Osteuropa Fund

+ Watchlist
DANIOST:DC
Copenhagen
296.00
DKK
3.50
1.20%
As of 11:00:00 ET on 08/28/2015.
Open
292.70
Day Range
292.60 - 296.00
Previous Close
292.50
52Wk Range
251.70 - 375.00
1 Yr Return
-11.90%
YTD Return
1.86%
Open
292.70
Day Range
292.60 - 296.00
Volume
700
Previous Close
292.50
52Wk Range
251.70 - 375.00
1 Yr Return
-11.90%
YTD Return
1.86%
NAV (on 08/28/2015)
298.77
Total Assets (m DKK) (on 06/30/2015)
451.286
Inception Date
11/16/1999
Premium/Discount
-0.93%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 04/25/2014)
17.5
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-16.45%
3 Yr Return
-4.24%
5 Yr Return
-1.47%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 1.02 m 35.10 m 7.77
Magnit PJSC 22.44 k 30.74 m 6.80
Lukoil PJSC 91.17 k 26.86 m 5.94
Tatneft PAO 1.18 m 22.22 m 4.92
Powszechna Kasa Oszczednosci B 286.06 k 15.85 m 3.51
Powszechny Zaklad Ubezpieczen 19.46 k 14.99 m 3.32
Sberbank of Russia 426.07 k 14.89 m 3.30
MMC Norilsk Nickel PJSC 125.04 k 14.12 m 3.13
Polski Koncern Naftowy Orlen S 106.69 k 14.02 m 3.10
Haci Omer Sabanci Holding AS 552.55 k 13.95 m 3.09
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