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Danske Invest - Eastern Europe Convergence

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FNEECAA:LX
54.8480
EUR
0.3880
0.70%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
46.8250 - 58.9110
1 Yr Return
14.40%
YTD Return
11.25%
Previous Close
55.24
52Wk Range
46.83 - 58.91
1 Yr Return
14.40%
YTD Return
11.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
54.848
Total Assets (m EUR) (on 07/31/2015)
23.544
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 31.19 k 1.31 m 5.41
Polski Koncern Naftowy Orlen S 74.41 k 1.29 m 5.34
Powszechna Kasa Oszczednosci B 172.21 k 1.26 m 5.23
Powszechny Zaklad Ubezpieczen 11.35 k 1.17 m 4.82
OTP Bank PLC 48.36 k 845.29 k 3.50
KGHM Polska Miedz SA 30.98 k 794.94 k 3.29
Komercni banka as 4.06 k 776.14 k 3.21
MOL Hungarian Oil & Gas PLC 16.32 k 737.87 k 3.05
CEZ AS 35.43 k 731.17 k 3.02
Asseco Poland SA 52.07 k 711.52 k 2.94
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