• 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

123.1000 DKK 3.4000 2.84%

As of 11:20:00 ET on 12/18/2014.

Snapshot for Danske Invest Osteuropa Konvergens (DKEOSTK)

Open: 123.1000 High - Low: 123.1000 - 123.1000 Primary Exchange: Copenhagen
Volume: 770 52-Week Range: 111.8000 - 131.2000 Beta vs KFX: 0.6536

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  • DKEOSTK:DC 123.1000
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119.7000
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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 2014-12-19) 122.4300
Assets (M) (on 2014-11-28) 89.6602
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium 0.0549
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 -2.61% 1-Year +5.33%
3-Month -4.65% 3-Year +12.32%
Year To Date +6.91% 5-Year +4.71%
Expense Ratio 2.00

Top Fund Holdings for DKEOSTK

Filing Date: 08/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 93,389 6,318,860 7.643%
Powszechny Zaklad Ubezpieczen 6,595 5,471,409 6.618%
Bank Pekao SA 13,239 4,217,746 5.102%
KGHM Polska Miedz SA 16,319 3,804,701 4.602%
CEZ AS 18,605 3,059,056 3.700%
Komercni banka as 2,078 2,733,337 3.306%
PGE Polska Grupa Energetyczna 65,382 2,522,467 3.051%
Haci Omer Sabanci Holding AS 87,677 2,297,979 2.780%
Turkiye Halk Bankasi AS 52,850 2,195,506 2.656%
OTP Bank PLC 21,273 2,079,913 2.516%

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

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