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Danske Invest Osteuropa Konvergens

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DKEOSTK:DC
Copenhagen
114.90
DKK
3.70
3.33%
As of 10:59 AM EST on 2/10/2016.
Open
113.20
Day Range
113.20 - 114.90
Previous Close
111.20
52Wk Range
108.90 - 148.00
1 Yr Return
-11.34%
YTD Return
-6.20%
Open
113.20
Day Range
113.20 - 114.90
Volume
8,338
Previous Close
111.20
52Wk Range
108.90 - 148.00
1 Yr Return
-11.48%
YTD Return
-6.20%
NAV (on 02/11/2016)
111.76
Total Assets (m DKK) (on 03/31/2015)
81.406
Inception Date
06/14/2004
Premium/Discount
1.90%
Average 52-Week Premium
0.51%
Fund Managers
-
Last Dividend (on 04/25/2014)
5.75
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-10.93%
3 Yr Return
0.52%
5 Yr Return
-1.68%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 366.28 k 17.41 m 4.72
Bank Pekao SA 67.86 k 16.94 m 4.59
Polski Koncern Naftowy ORLEN S 135.97 k 16.05 m 4.35
OTP Bank PLC 108.55 k 15.38 m 4.17
Powszechny Zaklad Ubezpieczen 257.89 k 15.26 m 4.13
Richter Gedeon Nyrt 105.36 k 13.68 m 3.71
BRD-Groupe Societe Generale SA 613.43 k 12.25 m 3.32
Komercni banka as 8.74 k 11.95 m 3.24
Budimex SA 34.26 k 11.56 m 3.13
MOL Hungarian Oil & Gas PLC 33.63 k 11.32 m 3.07
Profile
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.
ADDRESS
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
PHONE
45-3333-7171