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Danske Invest Osteuropa Konvergens

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DKEOSTK:DC
Copenhagen
136.00
DKK
0.00
0.00%
As of 10:59:59 ET on 07/30/2015.
Open
136.00
Day Range
136.00 - 136.00
Previous Close
136.00
52Wk Range
119.70 - 148.00
1 Yr Return
10.57%
YTD Return
10.93%
Open
136.00
Day Range
136.00 - 136.00
Volume
200
Previous Close
136.00
52Wk Range
119.70 - 148.00
1 Yr Return
10.57%
YTD Return
10.93%
NAV (on 07/31/2015)
136.44
Total Assets (m -) (on 03/31/2015)
81.406
Inception Date
06/14/2004
Premium/Discount
-0.14%
Average 52-Week Premium
0.48%
Fund Managers
-
Last Dividend (on 04/25/2014)
5.75
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-6.59%
3 Yr Return
11.15%
5 Yr Return
4.20%
Top Fund Holdings
Name Position Value % of Fund
Bank Pekao SA 63.71 k 21.64 m 5.47
Powszechna Kasa Oszczednosci B 350.73 k 20.77 m 5.25
Polski Koncern Naftowy Orlen S 160.36 k 20.53 m 5.19
Powszechny Zaklad Ubezpieczen 23.72 k 19.25 m 4.87
CEZ AS 83.06 k 14.06 m 3.55
KGHM Polska Miedz SA 65.57 k 13.69 m 3.46
MOL Hungarian Oil & Gas PLC 35.58 k 12.62 m 3.19
OTP Bank PLC 91.55 k 12.58 m 3.18
Komercni banka as 7.73 k 11.28 m 2.85
Asseco Poland SA 103.48 k 11.25 m 2.84
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