• 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

126.7000 DKK 0.3000 0.24%

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

Snapshot for Danske Invest Osteuropa Konvergens (DKEOSTK)

Open: 126.7000 High - Low: 126.7000 - 126.7000 Primary Exchange: Copenhagen
Volume: 520 52-Week Range: 111.8000 - 133.3000 Beta vs KFX: 0.6386

ETF Chart for DKEOSTK

No chart data available.
  • DKEOSTK:DC 126.7000
  • 1D
  • 1M
  • 1Y
126.4000
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 2014-11-21) 129.1600
Assets (M) (on 2014-10-31) 85.4779
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium 0.1092
Fund Leveraged N

Dividends for DKEOSTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 5.7500
Dividend Yield (ttm) 4.54%

Performance for DKEOSTK

1-Month +2.26% 1-Year +0.83%
3-Month +1.69% 3-Year +12.06%
Year To Date +10.03% 5-Year +5.01%
Expense Ratio 2.00

Top Fund Holdings for DKEOSTK

Filing Date: 08/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 93,389 6,318,860 7.643%
Powszechny Zaklad Ubezpieczen 6,595 5,471,409 6.618%
Bank Pekao SA 13,239 4,217,746 5.102%
KGHM Polska Miedz SA 16,319 3,804,701 4.602%
CEZ AS 18,605 3,059,056 3.700%
Komercni banka as 2,078 2,733,337 3.306%
PGE SA 65,382 2,522,467 3.051%
Haci Omer Sabanci Holding AS 87,677 2,297,979 2.780%
Turkiye Halk Bankasi AS 52,850 2,195,506 2.656%
OTP Bank PLC 21,273 2,079,913 2.516%

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