• 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

319.1000 DKK 3.9000 1.21%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Danske Invest-Osteuropa Fund (DANIOST)

Open: 320.8000 High - Low: 320.8000 - 317.0000 Primary Exchange: Copenhagen
Volume: 1,934 52-Week Range: 294.0000 - 402.0000 Beta vs KFX: 0.7618

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  • DANIOST:DC 319.1000
  • 1D
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323.0000
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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 2014-04-16) 320.1700
Assets (M) (on 2014-01-31) 876.9955
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0343
Fund Leveraged N

Dividends for DANIOST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 9.7500
Dividend Yield (ttm) 3.06%

Performance for DANIOST

1-Month +8.75% 1-Year -13.02%
3-Month -10.25% 3-Year -8.51%
Year To Date -11.21% 5-Year +11.05%
Expense Ratio 2.01

Top Fund Holdings for DANIOST

Filing Date: 02/28/2014
Name Position Value % of Total
Lukoil OAO 259,086 76,992,716 8.758%
Gazprom OAO 1,688,632 70,253,626 7.991%
Sberbank of Russia 1,177,636 65,601,345 7.462%
Magnit OJSC 42,723 56,455,034 6.422%
Powszechna Kasa Oszczednosci B 546,229 43,138,956 4.907%
Surgutneftegas OAO 9,673,487 38,999,672 4.436%
Powszechny Zaklad Ubezpieczen 44,384 35,009,020 3.982%
Tatneft OAO 1,233,778 23,445,852 2.667%
Mobile Telesystems OJSC 558,218 23,248,766 2.645%
Surgutneftegas OAO 518,500 21,319,471 2.425%

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

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