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Danske Invest - Eastern Europe Convergence

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FNEECAA:LX
46.9940
EUR
0.2310
0.49%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
44.4010 - 58.9110
1 Yr Return
-9.57%
YTD Return
-5.85%
Previous Close
46.7630
52Wk Range
44.4010 - 58.9110
1 Yr Return
-9.39%
YTD Return
-5.85%
Fund Type
FCP
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/05/2016)
46.994
Total Assets (m EUR) (on 02/05/2016)
18.190
Inception Date
12/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN LIGAARD
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank Pekao SA 29.04 k 886.97 k 4.76
OTP Bank PLC 44.88 k 860.59 k 4.62
Powszechna Kasa Oszczednosci B 149.09 k 811.93 k 4.36
Polski Koncern Naftowy ORLEN S 55.58 k 788.87 k 4.23
Richter Gedeon Nyrt 43.58 k 784.53 k 4.21
Powszechny Zaklad Ubezpieczen 104.34 k 754.82 k 4.05
Komercni banka as 3.60 k 677.73 k 3.64
MOL Hungarian Oil & Gas PLC 14.00 k 621.19 k 3.33
Haci Omer Sabanci Holding AS 219.10 k 576.93 k 3.10
Asseco Poland SA 42.75 k 545.09 k 2.92
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751