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  • 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

138.1000 DKK 0.00000.00%

As of 11:00:00 ET on 03/30/2015.

Snapshot for Danske Invest Osteuropa Konvergens (DKEOSTK)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 2 52-Week Range: 119.7000 - 138.6000 Beta vs KFX: 0.6545

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  • DKEOSTK:DC 138.1000
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138.1000
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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 2015-04-01) 136.3200
Assets (M) (on 2015-02-27) 79.5675
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.51
Average 52-Week % Premium 0.2511
Fund Leveraged N

Dividends for DKEOSTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 5.7500
Dividend Yield (ttm) 4.16%

Performance for DKEOSTK

1-Month +2.60% 1-Year +20.43%
3-Month +12.64% 3-Year +10.98%
Year To Date +12.64% 5-Year +3.50%
Expense Ratio 2.00

Top Fund Holdings for DKEOSTK

Filing Date: 02/28/2015
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 5,494 4,827,540 6.053%
Powszechna Kasa Oszczednosci B 80,078 4,693,813 5.886%
Bank Pekao SA 13,407 4,472,883 5.609%
Polski Koncern Naftowy Orlen S 32,477 3,188,915 3.999%
KGHM Polska Miedz SA 13,069 2,843,300 3.565%
Komercni banka as 1,890 2,721,459 3.412%
CEZ AS 15,708 2,648,616 3.321%
Haci Omer Sabanci Holding AS 100,641 2,577,072 3.231%
PGE Polska Grupa Energetyczna 60,572 2,256,610 2.830%
OTP Bank PLC 20,465 2,159,477 2.708%

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

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