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Danske Invest-Osteuropa Fund

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DANIOST:DC
Copenhagen
318.00
DKK
0.20
0.06%
As of 10:59:59 ET on 08/03/2015.
Open
318.10
Day Range
318.00 - 318.50
Previous Close
318.20
52Wk Range
251.70 - 375.00
1 Yr Return
-4.30%
YTD Return
9.43%
Open
318.10
Day Range
318.00 - 318.50
Volume
7,063
Previous Close
318.20
52Wk Range
251.70 - 375.00
1 Yr Return
-4.30%
YTD Return
9.43%
NAV (on 07/31/2015)
320.02
Total Assets (m -) (on 06/30/2015)
451.286
Inception Date
11/16/1999
Premium/Discount
-0.57%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 04/25/2014)
17.5
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-12.61%
3 Yr Return
-1.23%
5 Yr Return
-0.19%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 24.90 k 33.86 m 6.93
Gazprom PAO 919.42 k 33.58 m 6.87
Lukoil PJSC 96.75 k 31.57 m 6.46
Tatneft OAO 1.16 m 23.28 m 4.76
Powszechna Kasa Oszczednosci B 298.94 k 17.70 m 3.62
Powszechny Zaklad Ubezpieczen 21.52 k 17.47 m 3.58
Sberbank of Russia 446.39 k 17.16 m 3.51
MMC Norilsk Nickel PJSC 124.74 k 14.95 m 3.06
Haci Omer Sabanci Holding AS 579.96 k 14.83 m 3.03
Sberbank of Russia 1.45 m 13.79 m 2.82
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