• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Danske Invest Osteuropa Konvergens

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DKEOSTK:DC

124.9000 DKK 1.0000 0.81%

As of 11:20:00 ET on 10/22/2014.

Snapshot for Danske Invest Osteuropa Konvergens (DKEOSTK)

Open: 124.9000 High - Low: 124.9000 - 124.9000 Primary Exchange: Copenhagen
Volume: 50 52-Week Range: 111.8000 - 133.3000 Beta vs KFX: 0.6295

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  • DKEOSTK:DC 124.9000
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123.9000
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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 2014-10-24) 125.5400
Assets (M) (on 2014-06-30) 79.4291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium 0.1724
Fund Leveraged N

Dividends for DKEOSTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 5.7500
Dividend Yield (ttm) 4.60%

Performance for DKEOSTK

1-Month -2.42% 1-Year +2.92%
3-Month -0.79% 3-Year +8.72%
Year To Date +8.47% 5-Year +3.91%
Expense Ratio 2.00

Top Fund Holdings for DKEOSTK

Filing Date: 07/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 93,389 5,931,944 7.398%
Powszechny Zaklad Ubezpieczen 6,449 5,062,866 6.314%
Bank Pekao SA 12,942 3,833,194 4.780%
KGHM Polska Miedz SA 15,682 3,591,275 4.479%
CEZ AS 17,388 2,750,486 3.430%
Komercni banka as 1,956 2,370,882 2.957%
Haci Omer Sabanci Holding AS 87,677 2,277,317 2.840%
Turkiye Halk Bankasi AS 52,850 2,223,811 2.773%
PGE SA 56,514 2,097,349 2.616%
OTP Bank PLC 21,273 2,056,126 2.564%

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

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