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Danske Invest Osteuropa Konvergens

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DKEOSTK:DC
Copenhagen
134.60
DKK
1.20
0.88%
As of 11:00:00 ET on 07/03/2015.
Open
134.60
Day Range
134.60 - 134.60
Volume
61
Previous Close
135.80
52Wk Range
119.70 - 148.00
1 Yr Return
8.46%
NAV (on 07/03/2015)
134.03
Total Assets (m DKK) (on 03/31/2015)
81.406
Inception Date
06/14/2004
Premium/Discount
0.43%
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
-2.53%
3 Yr Return
11.27%
5 Yr Return
6.15%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 350.73 k 23.36 m 5.98
Bank Pekao SA 63.71 k 22.05 m 5.64
Powszechny Zaklad Ubezpieczen 23.72 k 20.57 m 5.27
Polski Koncern Naftowy Orlen S 160.36 k 20.26 m 5.19
KGHM Polska Miedz SA 65.57 k 15.30 m 3.92
CEZ AS 83.06 k 14.36 m 3.68
OTP Bank PLC 91.55 k 13.53 m 3.46
MOL Hungarian Oil & Gas PLC 35.58 k 13.18 m 3.37
Komercni banka as 7.73 k 11.46 m 2.94
Asseco Poland SA 98.88 k 11.07 m 2.83
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