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  • 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

130.9000 DKK 1.9000 1.47%

As of 11:20:00 ET on 01/30/2015.

Snapshot for Danske Invest Osteuropa Konvergens (DKEOSTK)

Open: 130.9000 High - Low: 130.9000 - 130.9000 Primary Exchange: Copenhagen
Volume: 38 52-Week Range: 111.8000 - 131.2000 Beta vs KFX: 0.6747

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  • DKEOSTK:DC 130.9000
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129.0000
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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 2015-01-30) 129.2000
Assets (M) (on 2014-12-31) 85.1517
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.32
Average 52-Week % Premium 0.0617
Fund Leveraged N

Dividends for DKEOSTK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 5.7500
Dividend Yield (ttm) 4.39%

Performance for DKEOSTK

1-Month +6.77% 1-Year +16.58%
3-Month +4.22% 3-Year +9.41%
Year To Date +6.77% 5-Year +4.38%
Expense Ratio 2.00

Top Fund Holdings for DKEOSTK

Filing Date: 09/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 94,953 6,712,527 7.826%
Powszechny Zaklad Ubezpieczen 6,595 5,660,251 6.599%
Bank Pekao SA 13,573 4,698,397 5.478%
KGHM Polska Miedz SA 16,319 3,679,668 4.290%
CEZ AS 18,605 3,333,104 3.886%
Komercni banka as 2,078 2,912,411 3.395%
PGE Polska Grupa Energetyczna 72,120 2,695,745 3.143%
Grupa Kety SA 4,637 2,272,147 2.649%
LPP SA 124 2,188,172 2.551%
OTP Bank PLC 21,273 2,130,945 2.484%

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

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