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Danske Invest - Eastern Europe Convergence

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FNEECAA:LX
51.5480
EUR
0.0680
0.13%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
48.3890 - 58.9110
1 Yr Return
4.15%
YTD Return
4.55%
Previous Close
51.4800
52Wk Range
48.3890 - 58.9110
1 Yr Return
4.15%
YTD Return
4.55%
Fund Type
FCP
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/31/2015)
51.548
Total Assets (m EUR) (on 08/31/2015)
21.293
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
Polski Koncern Naftowy Orlen S 71.15 k 1.29 m 5.49
Bank Pekao SA 30.37 k 1.17 m 4.96
Powszechny Zaklad Ubezpieczen 11.12 k 1.12 m 4.75
Powszechna Kasa Oszczednosci B 157.28 k 1.09 m 4.65
OTP Bank PLC 46.64 k 873.61 k 3.71
Komercni banka as 3.88 k 781.76 k 3.32
MOL Hungarian Oil & Gas PLC 16.32 k 770.17 k 3.27
Budimex SA 16.92 k 762.51 k 3.24
CEZ AS 35.43 k 762.35 k 3.24
Asseco Poland SA 47.91 k 663.33 k 2.82
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