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Danske Invest Osteuropa Konvergens

DKEOSTK:DC
Copenhagen
122.50
DKK
0.60
0.49%
As of 4:35 AM EDT 5/30/2016
Open
122.50
Day Range
122.50 - 122.50
Previous Close
121.90
52Wk Range
108.90 - 141.80
1 Yr Return
-14.46%
YTD Return
0.00%
Open
122.50
Day Range
122.50 - 122.50
Volume
9
Previous Close
121.90
52Wk Range
108.90 - 141.80
1 Yr Return
-14.40%
YTD Return
0.00%
NAV (on 05/30/2016)
122.21
Total Assets (m DKK) (on 03/31/2015)
81.406
Inception Date
06/14/2004
Premium/Discount
0.24%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on 04/25/2014)
5.75
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
2.35%
3 Yr Return
1.97%
5 Yr Return
-0.50%

Top Fund Holdings

Name Position Value % of Fund
67.86 k 19.63 m 5.15
108.55 k 17.83 m 4.68
132.67 k 17.22 m 4.52
349.77 k 17.08 m 4.48
251.31 k 15.72 m 4.12
105.36 k 13.74 m 3.60
596.50 k 13.49 m 3.54
32.49 k 12.78 m 3.35
40.83 k 11.81 m 3.10
19.24 k 10.81 m 2.84
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