• 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

128.0000 DKK 0.6000 0.47%

As of 11:20:00 ET on 09/16/2014.

Snapshot for Danske Invest Osteuropa Konvergens (DKEOSTK)

Open: 126.7000 High - Low: 128.5000 - 126.7000 Primary Exchange: Copenhagen
Volume: 1,645 52-Week Range: 111.8000 - 133.3000 Beta vs KFX: 0.6412

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  • DKEOSTK:DC 128.0000
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127.4000
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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 2014-09-16) 128.6400
Assets (M) (on 2014-06-30) 79.4291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium 0.1384
Fund Leveraged N

Dividends for DKEOSTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 5.7500
Dividend Yield (ttm) 4.49%

Performance for DKEOSTK

1-Month +5.35% 1-Year +11.25%
3-Month +1.03% 3-Year +11.75%
Year To Date +11.16% 5-Year +6.10%
Expense Ratio 2.00

Top Fund Holdings for DKEOSTK

Filing Date: 06/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 93,389 6,313,192 7.943%
Powszechny Zaklad Ubezpieczen 6,294 5,008,147 6.301%
Bank Pekao SA 12,942 4,034,484 5.076%
KGHM Polska Miedz SA 14,278 3,186,209 4.009%
CEZ AS 16,633 2,733,054 3.439%
OTP Bank PLC 23,020 2,410,932 3.033%
Polski Koncern Naftowy Orlen S 30,349 2,231,209 2.807%
Haci Omer Sabanci Holding AS 87,677 2,226,889 2.802%
Turkiye Halk Bankasi AS 52,850 2,158,036 2.715%
Komercni banka as 1,723 2,157,289 2.714%

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

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