• 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

49.36 EUR 0.38 0.77%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Danske Invest - Eastern Europe Convergence (FNEECAA)

Year To Date: +4.41% 3-Month: +1.79% 3-Year: -0.85% 52-Week Range: 43.91 - 51.28
1-Month: -1.78% 1-Year: +7.84% 5-Year: +7.60% Beta vs LUXXX: 0.68

Mutual Fund Chart for FNEECAA

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  • FNEECAA:LX 49.36
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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 LUND LIGAARD
Web Site: www.danskeinvest.lu

Fundamentals for FNEECAA

NAV (on 2014-07-24) 49.36
Assets (M) (on 2014-07-24) 26.42
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: 06/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 253,817 2,317,029 8.312%
Powszechny Zaklad Ubezpieczen 16,532 1,763,541 6.327%
Bank Pekao SA 35,008 1,457,226 5.228%
KGHM Polska Miedz SA 40,078 1,200,574 4.307%
CEZ AS 40,384 885,806 3.178%
Komercni banka as 5,057 859,420 3.083%
Turkiye Halk Bankasi AS 154,432 852,354 3.058%
OTP Bank PLC 55,452 783,070 2.809%
Polski Koncern Naftowy Orlen S 68,348 677,214 2.429%
Akbank TAS 241,466 660,529 2.370%

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

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