- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Danske Invest - Eastern Europe Convergence
+ Add to WatchlistFNEECAA:LX
47.71 EUR 0.22 0.47%As of 00:59:30 ET on 05/22/2013.
Snapshot for Danske Invest - Eastern Europe Convergence (FNEECAA)
| Year To Date: | -0.82% | 3-Month: | +2.55% | 3-Year: | +3.84% | 52-Week Range: | 37.28 - 48.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.62% | 1-Year: | +24.56% | 5-Year: | -5.68% | Beta vs LUXXX: | 0.93 |
Fund Profile & Information for FNEECAA
Danske Invest - Eastern Europe Convergence is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly shares quoted on various official stock exchanges primarily in Eastern Europe except Russia.
| Inception Date: | 12-13-2002 | Telephone: | 352-4612751 |
|---|---|---|---|
| Managers: | MORTEN LUND LIGAARD | ||
| Web Site: | www.danskeinvest.lu | ||
Fundamentals for FNEECAA
| NAV | (on 2013-05-22) 47.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 47.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FNEECAA
No dividends reported
Fees & Expenses for FNEECAA
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | - |
Top Fund Holdings for FNEECAA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 478,900 | 3,764,337 | 8.193% |
| Powszechny Zaklad Ubezpieczen | 29,300 | 3,024,355 | 6.582% |
| KGHM Polska Miedz SA | 79,600 | 2,766,314 | 6.021% |
| Polski Koncern Naftowy Orlen S | 190,800 | 2,247,109 | 4.891% |
| CEZ AS | 93,600 | 2,050,812 | 4.463% |
| OTP Bank PLC | 133,500 | 2,043,111 | 4.447% |
| Bank Pekao SA | 51,800 | 1,888,324 | 4.110% |
| MOL Hungarian Oil and Gas PLC | 25,700 | 1,362,474 | 2.965% |
| Komercni Banka AS | 8,800 | 1,275,131 | 2.775% |
| Polskie Gornictwo Naftowe i Ga | 1,008,000 | 1,272,296 | 2.769% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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