• 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

51.32 EUR 0.51 1.00%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Danske Invest - Eastern Europe Convergence (FNEECAA)

Year To Date: +7.47% 3-Month: +2.88% 3-Year: +12.12% 52-Week Range: 44.00 - 51.59
1-Month: +2.04% 1-Year: -0.35% 5-Year: +3.82% Beta vs LUXXX: 0.67

Mutual Fund Chart for FNEECAA

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  • FNEECAA:LX 51.32
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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 LUND LIGAARD
Web Site: www.danskeinvest.lu

Fundamentals for FNEECAA

NAV (on 2014-11-26) 51.32
Assets (M) (on 2014-11-26) 24.95
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: 09/30/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 208,377 1,994,606 7.950%
Powszechny Zaklad Ubezpieczen 14,869 1,720,533 6.858%
Bank Pekao SA 30,144 1,424,664 5.679%
KGHM Polska Miedz SA 38,069 1,153,904 4.599%
CEZ AS 38,799 937,999 3.739%
Komercni banka as 4,746 873,567 3.482%
Grupa Kety SA 10,730 686,052 2.735%
LPP SA 266 626,979 2.499%
PGE SA 120,718 594,526 2.370%
Impel SA 82,466 590,351 2.353%

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

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