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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

143.6000 DKK 1.2000 0.84%

As of 10:59:59 ET on 05/28/2015.

Snapshot for Danske Invest Osteuropa Konvergens (DKEOSTK)

Open: 143.4000 High - Low: 143.6000 - 143.4000 Primary Exchange: Copenhagen
Volume: 7,613 52-Week Range: 119.7000 - 148.0000 Beta vs KFX: 0.6223

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  • DKEOSTK:DC 143.6000
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142.4000
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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 2015-05-27) 141.7200
Assets (M) (on 2015-03-31) 81.4058
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.55
Average 52-Week % Premium 0.3783
Fund Leveraged N

Dividends for DKEOSTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 5.7500
Dividend Yield (ttm) 4.00%

Performance for DKEOSTK

1-Month -3.59% 1-Year +11.69%
3-Month +5.79% 3-Year +17.40%
Year To Date +16.15% 5-Year +6.87%
Expense Ratio 2.00

Top Fund Holdings for DKEOSTK

Filing Date: 04/30/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 350,731 23,364,510 5.986%
Bank Pekao SA 63,714 22,045,069 5.648%
Powszechny Zaklad Ubezpieczen 23,717 20,567,747 5.270%
Polski Koncern Naftowy Orlen S 160,359 20,264,337 5.192%
KGHM Polska Miedz SA 65,566 15,299,345 3.920%
CEZ AS 83,064 14,362,302 3.680%
OTP Bank PLC 91,548 13,531,035 3.467%
MOL Hungarian Oil & Gas PLC 35,576 13,178,402 3.377%
Komercni banka as 7,730 11,464,400 2.937%
Asseco Poland SA 98,879 11,070,147 2.836%

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

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