• 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

123.0000 DKK 2.9000 2.30%

As of 11:20:00 ET on 07/31/2014.

Snapshot for Danske Invest Osteuropa Konvergens (DKEOSTK)

Open: 123.0000 High - Low: 123.0000 - 123.0000 Primary Exchange: Copenhagen
Volume: 54 52-Week Range: 111.8000 - 133.3000 Beta vs KFX: 0.6221

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  • DKEOSTK:DC 123.0000
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125.9000
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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 2014-07-31) 121.4600
Assets (M) (on 2014-06-30) 79.4291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.27
Average 52-Week % Premium 0.2501
Fund Leveraged N

Dividends for DKEOSTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 5.7500
Dividend Yield (ttm) 4.67%

Performance for DKEOSTK

1-Month -1.60% 1-Year +10.39%
3-Month -0.24% 3-Year +1.11%
Year To Date +6.82% 5-Year +7.43%
Expense Ratio 2.00

Top Fund Holdings for DKEOSTK

Filing Date: 05/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 93,389 6,843,399 8.492%
Powszechny Zaklad Ubezpieczen 6,294 5,071,086 6.293%
Bank Pekao SA 12,942 4,333,067 5.377%
OTP Bank PLC 23,020 2,753,226 3.416%
CEZ AS 16,633 2,663,416 3.305%
KGHM Polska Miedz SA 12,642 2,644,535 3.282%
Haci Omer Sabanci Holding AS 87,677 2,335,627 2.898%
Polski Koncern Naftowy Orlen S 30,349 2,310,474 2.867%
Komercni banka as 1,723 2,172,606 2.696%
Turkiye Halk Bankasi AS 49,498 2,107,137 2.615%

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

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