• 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

48.06 EUR 0.27 0.55%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Danske Invest - Eastern Europe Convergence (FNEECAA)

Year To Date: +2.22% 3-Month: +0.83% 3-Year: -3.94% 52-Week Range: 43.20 - 51.08
1-Month: +9.83% 1-Year: +2.90% 5-Year: +12.00% Beta vs LUXXX: 0.72

Mutual Fund Chart for FNEECAA

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  • FNEECAA:LX 48.33
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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 2014-04-16) 48.06
Assets (M) (on 2014-04-16) 49.20
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: 03/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 455,120 4,634,435 9.395%
Powszechny Zaklad Ubezpieczen 30,664 3,142,698 6.371%
Bank Pekao SA 63,036 2,912,453 5.904%
CEZ AS 81,111 1,697,595 3.441%
KGHM Polska Miedz SA 64,300 1,671,972 3.389%
Polski Koncern Naftowy Orlen S 162,300 1,650,347 3.346%
OTP Bank PLC 109,293 1,512,561 3.066%
Komercni Banka AS 8,517 1,477,074 2.994%
CCC SA 44,300 1,364,883 2.767%
LPP SA 553 1,201,274 2.435%

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

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