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Danske Invest Osteuropa Konvergens

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DKEOSTK:DC
Copenhagen
128.10
DKK
0.90
0.71%
As of 10:59:59 ET on 08/31/2015.
Open
128.10
Day Range
128.10 - 128.10
Previous Close
127.20
52Wk Range
119.70 - 148.00
1 Yr Return
1.99%
YTD Return
4.49%
Open
128.10
Day Range
128.10 - 128.10
Volume
2
Previous Close
127.20
52Wk Range
119.70 - 148.00
1 Yr Return
1.99%
YTD Return
4.49%
NAV (on 08/31/2015)
128.01
Total Assets (m DKK) (on 03/31/2015)
81.406
Inception Date
06/14/2004
Premium/Discount
0.07%
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
-11.42%
3 Yr Return
6.61%
5 Yr Return
3.14%
Top Fund Holdings
Name Position Value % of Fund
Polski Koncern Naftowy Orlen S 162.76 k 21.39 m 5.37
Bank Pekao SA 66.41 k 21.27 m 5.34
Powszechna Kasa Oszczednosci B 357.73 k 19.82 m 4.98
Powszechny Zaklad Ubezpieczen 23.72 k 18.27 m 4.59
OTP Bank PLC 99.94 k 13.24 m 3.33
Komercni banka as 8.74 k 12.97 m 3.26
CEZ AS 83.06 k 12.91 m 3.24
MOL Hungarian Oil & Gas PLC 36.77 k 12.60 m 3.16
KGHM Polska Miedz SA 65.57 k 12.44 m 3.12
Asseco Poland SA 112.56 k 11.60 m 2.92
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