Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Danske Invest Osteuropa Konvergens

+ Add to Watchlist

DKEOSTK:DC

135.4000 DKK 0.8000 0.59%

As of 11:20:00 ET on 03/02/2015.

Snapshot for Danske Invest Osteuropa Konvergens (DKEOSTK)

Open: 134.7000 High - Low: 135.4000 - 134.6000 Primary Exchange: Copenhagen
Volume: 416 52-Week Range: 111.8000 - 135.4000 Beta vs KFX: 0.6691

ETF Chart for DKEOSTK

No chart data available.
  • DKEOSTK:DC 135.4000
  • 1D
  • 1M
  • 1Y
134.6000
Interactive DKEOSTK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 132.6100
Assets (M) (on 2015-01-30) 92.0874
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.10
Average 52-Week % Premium 0.1542
Fund Leveraged N

Dividends for DKEOSTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 5.7500
Dividend Yield (ttm) 4.25%

Performance for DKEOSTK

1-Month +3.20% 1-Year +17.10%
3-Month +5.04% 3-Year +9.50%
Year To Date +10.44% 5-Year +5.17%
Expense Ratio 2.00

Top Fund Holdings for DKEOSTK

Filing Date: 12/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 94,953 5,882,651 6.907%
Powszechny Zaklad Ubezpieczen 6,595 5,552,876 6.520%
Bank Pekao SA 13,933 4,313,562 5.065%
KGHM Polska Miedz SA 16,319 3,077,435 3.613%
CEZ AS 18,605 2,954,239 3.469%
Polski Koncern Naftowy Orlen S 32,290 2,736,663 3.213%
Komercni banka as 2,078 2,646,381 3.107%
PGE Polska Grupa Energetyczna 74,459 2,436,778 2.861%
Grupa Kety SA 4,342 2,143,509 2.517%
Turkiye Is Bankasi 115,128 2,042,597 2.398%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil