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  • Fund Type: FCP
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Danske Invest - Eastern Europe Convergence

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FNEECAA:LX

51.87 EUR 0.27 0.53%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Danske Invest - Eastern Europe Convergence (FNEECAA)

Year To Date: +5.20% 3-Month: +2.04% 3-Year: +7.49% 52-Week Range: 44.00 - 52.19
1-Month: +5.20% 1-Year: +13.65% 5-Year: +3.37% Beta vs LUXXX: 0.70

Mutual Fund Chart for FNEECAA

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  • FNEECAA:LX 51.87
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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 LIGAARD
Web Site: www.danskeinvest.lu

Fundamentals for FNEECAA

NAV (on 2015-01-30) 51.87
Assets (M) (on 2015-01-30) 24.94
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 1.95
Redemption Fee 1.00
12b1 Fee 0.10
Expense Ratio -

Top Fund Holdings for FNEECAA

Filing Date: 11/28/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 204,897 1,829,931 7.296%
Powszechny Zaklad Ubezpieczen 14,341 1,652,883 6.590%
Bank Pekao SA 30,144 1,326,605 5.289%
KGHM Polska Miedz SA 35,163 1,062,503 4.236%
CEZ AS 38,799 863,815 3.444%
Komercni banka as 4,746 835,693 3.332%
Grupa Kety SA 10,211 710,890 2.834%
Turkiye Halk Bankasi AS 100,322 570,347 2.274%
PGE Polska Grupa Energetyczna 120,718 564,336 2.250%
Impel SA 82,356 553,068 2.205%

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

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