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

Danske Invest Osteuropa Konvergens

+ Add to Watchlist

DKEOSTK:DC

122.2000 DKK 0.00000.00%

As of 11:20:00 ET on 04/15/2014.

Snapshot for Danske Invest Osteuropa Konvergens (DKEOSTK)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 1,438 52-Week Range: 109.4000 - 133.3000 Beta vs KFX: 0.6497

ETF Chart for DKEOSTK

No chart data available.
  • DKEOSTK:DC 122.2000
  • 1D
  • 1M
  • 1Y
122.2000
Interactive DKEOSTK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 121.9500
Assets (M) (on 2014-01-31) 76.4037
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.72
Average 52-Week % Premium 0.1795
Fund Leveraged N

Dividends for DKEOSTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 5.7500
Dividend Yield (ttm) 4.71%

Performance for DKEOSTK

1-Month +8.82% 1-Year +2.64%
3-Month -0.16% 3-Year -3.95%
Year To Date +1.41% 5-Year +12.06%
Expense Ratio 2.00

Top Fund Holdings for DKEOSTK

Filing Date: 03/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 93,389 7,112,640 9.133%
Powszechny Zaklad Ubezpieczen 6,473 4,984,475 6.400%
Bank Pekao SA 13,343 4,703,137 6.039%
CEZ AS 17,376 2,700,314 3.467%
Polski Koncern Naftowy Orlen S 33,978 2,632,893 3.381%
KGHM Polska Miedz SA 13,215 2,580,154 3.313%
OTP Bank PLC 24,313 2,522,420 3.239%
Komercni Banka AS 1,723 2,232,135 2.866%
LPP SA 124 1,975,952 2.537%
Orange Polska SA 99,011 1,837,276 2.359%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil