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Danske Invest Osteuropa Konvergens

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DKEOSTK:DC
Copenhagen
117.90
DKK
1.40
1.20%
As of 10:59:35 ET on 02/05/2016.
Open
117.90
Day Range
117.90 - 117.90
Previous Close
116.50
52Wk Range
108.90 - 148.00
1 Yr Return
-10.68%
YTD Return
-3.76%
Open
117.90
Day Range
117.90 - 117.90
Volume
151
Previous Close
116.50
52Wk Range
108.90 - 148.00
1 Yr Return
-10.48%
YTD Return
-3.76%
NAV (on 02/05/2016)
116.9
Total Assets (m DKK) (on 03/31/2015)
81.406
Inception Date
06/14/2004
Premium/Discount
0.86%
Average 52-Week Premium
0.53%
Fund Managers
-
Last Dividend (on 04/25/2014)
5.75
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-8.75%
3 Yr Return
1.17%
5 Yr Return
-1.30%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 382.06 k 17.99 m 4.65
Powszechny Zaklad Ubezpieczen 265.49 k 17.90 m 4.63
Polski Koncern Naftowy ORLEN S 144.12 k 17.10 m 4.42
Bank Pekao SA 66.41 k 15.90 m 4.11
OTP Bank PLC 108.55 k 15.81 m 4.09
Richter Gedeon Nyrt 108.28 k 14.53 m 3.75
Budimex SA 38.22 k 14.12 m 3.65
MOL Hungarian Oil & Gas PLC 40.25 k 13.04 m 3.37
Komercni banka as 8.74 k 12.54 m 3.24
BRD-Groupe Societe Generale SA 613.43 k 11.71 m 3.03
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