- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Danske Invest Osteuropa Konvergens
+ Add to WatchlistDKEOSTK:DC
119.2000 DKK 0.00000.00%As of 11:20:00 ET on 06/18/2013.
Snapshot for Danske Invest Osteuropa Konvergens (DKEOSTK)
| Open: | - | High - Low: | - | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 381 | 52-Week Range: | 104.0000 - 130.0000 | Beta vs KFX: | 0.7204 |
Fund Profile & Information for DKEOSTK
Danske Invest Osteuropa Konvergens is an open-end fund incorporated in Denmark. The Fund invests in a broad portfolio of equities in the East European region (excluding Russia) or companies with a substantial business interest in that market. The Fund primarily invests in Poland, the Czech Republic, Hungary and in the Baltic area and Turkey.
| Inception Date: | 2004-06-14 | Telephone: | 45-3333-7171 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.danskeinvest.dk | ||
Fundamentals for DKEOSTK
| NAV | (on 2013-06-18) 118.8900 |
|---|---|
| Assets (M) | (on 2012-02-29) 160.6586 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.26 |
| Average 52-Week % Premium | -0.1349 |
| Fund Leveraged | N |
Dividends for DKEOSTK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-17) 5.7500 |
| Dividend Yield (ttm) | 4.82% |
Performance for DKEOSTK
| 1-Month | -0.91% | 1-Year | +23.39% |
|---|---|---|---|
| 3-Month | +0.52% | 3-Year | +2.55% |
| Year To Date | -1.46% | 5-Year | -4.06% |
| Expense Ratio | 2.00 |
Top Fund Holdings for DKEOSTK
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 139,000 | 8,431,644 | 7.981% |
| Powszechny Zaklad Ubezpieczen | 9,270 | 7,430,722 | 7.033% |
| KGHM Polska Miedz SA | 23,000 | 5,943,776 | 5.626% |
| Polski Koncern Naftowy Orlen S | 57,300 | 5,292,050 | 5.009% |
| OTP Bank PLC | 40,100 | 4,943,881 | 4.680% |
| Bank Pekao SA | 15,600 | 4,519,388 | 4.278% |
| CEZ AS | 28,200 | 4,494,720 | 4.254% |
| MOL Hungarian Oil and Gas PLC | 8,000 | 3,349,430 | 3.170% |
| Polskie Gornictwo Naftowe i Ga | 295,000 | 3,171,762 | 3.002% |
| Komercni Banka AS | 2,680 | 2,915,792 | 2.760% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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