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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

54.25 EUR 0.06 0.11%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Danske Invest - Eastern Europe Convergence (FNEECAA)

Year To Date: +10.03% 3-Month: +10.03% 3-Year: +8.39% 52-Week Range: 46.83 - 54.31
1-Month: +1.67% 1-Year: +12.81% 5-Year: +2.30% Beta vs LUXXX: 0.67

Mutual Fund Chart for FNEECAA

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  • FNEECAA:LX 54.25
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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 2015-04-01) 54.25
Assets (M) (on 2015-04-01) 24.91
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: 02/27/2015
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 13,703 1,616,725 6.400%
Powszechna Kasa Oszczednosci B 193,887 1,516,771 6.004%
Bank Pekao SA 30,144 1,332,412 5.274%
Polski Koncern Naftowy Orlen S 75,570 1,004,735 3.977%
KGHM Polska Miedz SA 34,241 1,003,776 3.973%
Komercni banka as 4,746 931,906 3.689%
CEZ AS 38,799 874,849 3.463%
Haci Omer Sabanci Holding AS 216,125 764,471 3.026%
Grupa Kety SA 8,719 658,963 2.608%
PGE Polska Grupa Energetyczna 132,415 653,768 2.588%

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

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