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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

53.35 EUR 0.33 0.63%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Danske Invest - Eastern Europe Convergence (FNEECAA)

Year To Date: +8.22% 3-Month: +3.14% 3-Year: +7.25% 52-Week Range: 44.00 - 53.41
1-Month: +2.87% 1-Year: +10.95% 5-Year: +4.81% Beta vs LUXXX: 0.69

Mutual Fund Chart for FNEECAA

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  • FNEECAA:LX 53.35
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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 2015-02-27) 53.35
Assets (M) (on 2015-02-27) 25.25
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: 01/30/2015
Name Position Value % of Total
Powszechny Zaklad Ubezpieczen 13,703 1,642,255 6.583%
Powszechna Kasa Oszczednosci B 196,865 1,605,576 6.436%
Bank Pekao SA 30,144 1,306,057 5.236%
Polski Koncern Naftowy Orlen S 75,570 991,678 3.975%
KGHM Polska Miedz SA 34,241 855,234 3.428%
Komercni banka as 4,746 849,142 3.404%
CEZ AS 38,799 814,417 3.265%
Budimex SA 17,000 616,456 2.471%
PGE Polska Grupa Energetyczna 132,415 609,036 2.441%
mBank 5,214 576,669 2.312%

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

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