• 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

341.1000 DKK 1.1000 0.32%

As of 11:20:00 ET on 09/19/2014.

Snapshot for Danske Invest-Osteuropa Fund (DANIOST)

Open: 340.3000 High - Low: 341.1000 - 338.3000 Primary Exchange: Copenhagen
Volume: 13,968 52-Week Range: 294.0000 - 395.9000 Beta vs KFX: 0.7826

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  • DANIOST:DC 341.1000
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340.0000
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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 2014-09-19) 340.0200
Assets (M) (on 2014-06-30) 905.4304
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium 0.0790
Fund Leveraged N

Dividends for DANIOST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 17.5000
Dividend Yield (ttm) 5.13%

Performance for DANIOST

1-Month +0.32% 1-Year -5.55%
3-Month -4.37% 3-Year +4.32%
Year To Date -0.78% 5-Year +6.78%
Expense Ratio 2.01

Top Fund Holdings for DANIOST

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 202,213 63,150,997 7.202%
Gazprom OAO 1,443,660 59,121,818 6.743%
Sberbank of Russia 1,101,578 51,311,776 5.852%
Magnit OJSC 32,972 47,103,819 5.372%
Surgutneftegas OAO 8,205,020 33,730,303 3.847%
Powszechny Zaklad Ubezpieczen 42,688 33,512,732 3.822%
Powszechna Kasa Oszczednosci B 515,969 32,773,661 3.738%
Tatneft OAO 1,476,664 30,273,960 3.453%
Turkiye Halk Bankasi AS 647,281 27,236,151 3.106%
Haci Omer Sabanci Holding AS 891,351 23,151,898 2.640%

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

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