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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

57.96 EUR 0.10 0.17%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Danske Invest - Eastern Europe Convergence (FNEECAA)

Year To Date: +17.56% 3-Month: +11.99% 3-Year: +12.83% 52-Week Range: 46.83 - 58.57
1-Month: +7.09% 1-Year: +19.53% 5-Year: +3.61% Beta vs LUXXX: 0.65

Mutual Fund Chart for FNEECAA

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  • FNEECAA:LX 57.96
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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 2015-04-24) 57.96
Assets (M) (on 2015-04-24) 26.99
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: 03/31/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 190,513 1,573,971 6.303%
Powszechny Zaklad Ubezpieczen 12,672 1,512,593 6.058%
Bank Pekao SA 30,144 1,357,273 5.436%
Polski Koncern Naftowy Orlen S 75,570 1,091,764 4.372%
KGHM Polska Miedz SA 31,409 935,651 3.747%
Komercni banka as 4,355 884,590 3.543%
CEZ AS 38,799 882,207 3.533%
OTP Bank PLC 39,797 713,431 2.857%
PGE Polska Grupa Energetyczna 132,415 674,912 2.703%
Budimex SA 17,000 674,184 2.700%

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

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