• 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

122.5000 DKK 0.00000.00%

As of 11:20:00 ET on 04/23/2014.

Snapshot for Danske Invest Osteuropa Konvergens (DKEOSTK)

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 884 52-Week Range: 109.4000 - 133.3000 Beta vs KFX: 0.6503

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  • DKEOSTK:DC 122.5000
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122.5000
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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 2014-04-23) 123.0800
Assets (M) (on 2014-03-31) 77.6274
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium 0.1804
Fund Leveraged N

Dividends for DKEOSTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-17) 5.7500
Dividend Yield (ttm) 4.69%

Performance for DKEOSTK

1-Month +5.06% 1-Year +6.89%
3-Month +0.41% 3-Year -4.05%
Year To Date +1.66% 5-Year +13.03%
Expense Ratio 2.00

Top Fund Holdings for DKEOSTK

Filing Date: 03/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 93,389 7,112,640 9.133%
Powszechny Zaklad Ubezpieczen 6,473 4,984,475 6.400%
Bank Pekao SA 13,343 4,703,137 6.039%
CEZ AS 17,376 2,700,314 3.467%
Polski Koncern Naftowy Orlen S 33,978 2,632,893 3.381%
KGHM Polska Miedz SA 13,215 2,580,154 3.313%
OTP Bank PLC 24,313 2,522,420 3.239%
Komercni Banka AS 1,723 2,232,135 2.866%
LPP SA 124 1,975,952 2.537%
Orange Polska SA 99,011 1,837,276 2.359%

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

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