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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

58.34 EUR 0.01 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Danske Invest - Eastern Europe Convergence (FNEECAA)

Year To Date: +18.33% 3-Month: +10.80% 3-Year: +14.76% 52-Week Range: 46.83 - 58.91
1-Month: -0.39% 1-Year: +19.57% 5-Year: +6.58% Beta vs LUXXX: 0.64

Mutual Fund Chart for FNEECAA

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  • FNEECAA:LX 58.34
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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 2015-05-22) 58.34
Assets (M) (on 2015-05-22) 28.06
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: 04/30/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 173,590 1,554,081 5.730%
Powszechny Zaklad Ubezpieczen 12,672 1,483,893 5.471%
Bank Pekao SA 30,795 1,472,315 5.428%
Polski Koncern Naftowy Orlen S 81,641 1,369,598 5.050%
KGHM Polska Miedz SA 31,409 975,461 3.597%
CEZ AS 38,799 904,345 3.334%
OTP Bank PLC 45,871 892,914 3.292%
Komercni banka as 4,355 861,129 3.175%
MOL Hungarian Oil & Gas PLC 15,160 738,128 2.721%
Budimex SA 17,000 726,083 2.677%

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

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