• 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

50.23 EUR 0.45 0.88%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Danske Invest - Eastern Europe Convergence (FNEECAA)

Year To Date: +6.24% 3-Month: -0.76% 3-Year: +8.97% 52-Week Range: 44.00 - 51.59
1-Month: +4.46% 1-Year: +7.25% 5-Year: +5.17% Beta vs LUXXX: 0.67

Mutual Fund Chart for FNEECAA

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  • FNEECAA:LX 50.23
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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 2014-09-15) 50.23
Assets (M) (on 2014-09-15) 24.98
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 1.60
Redemption Fee 1.00
12b1 Fee 0.10
Expense Ratio -

Top Fund Holdings for FNEECAA

Filing Date: 08/29/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 208,377 1,900,275 7.607%
Powszechny Zaklad Ubezpieczen 15,309 1,709,069 6.842%
Bank Pekao SA 30,885 1,329,337 5.321%
KGHM Polska Miedz SA 38,069 1,212,021 4.852%
CEZ AS 38,799 855,826 3.426%
Komercni banka as 4,746 825,040 3.303%
Turkiye Halk Bankasi AS 137,066 782,313 3.132%
Akbank TAS 218,686 649,046 2.598%
Grupa Kety SA 11,330 640,339 2.563%
PGE SA 120,718 620,421 2.484%

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

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