• 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

49.49 EUR 0.39 0.78%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Danske Invest - Eastern Europe Convergence (FNEECAA)

Year To Date: +4.68% 3-Month: -1.80% 3-Year: +5.06% 52-Week Range: 43.91 - 51.28
1-Month: +1.93% 1-Year: +9.09% 5-Year: +4.43% Beta vs LUXXX: 0.69

Mutual Fund Chart for FNEECAA

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  • FNEECAA:LX 49.49
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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 2014-08-29) 49.49
Assets (M) (on 2014-08-29) 24.97
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: 07/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 213,958 1,891,742 7.520%
Powszechny Zaklad Ubezpieczen 15,632 1,663,964 6.615%
Bank Pekao SA 31,541 1,296,941 5.156%
KGHM Polska Miedz SA 40,078 1,243,328 4.943%
Turkiye Halk Bankasi AS 145,852 866,950 3.446%
CEZ AS 40,384 860,360 3.420%
Komercni banka as 4,920 817,970 3.252%
Akbank TAS 218,686 663,360 2.637%
Impel SA 86,507 623,662 2.479%
OTP Bank PLC 45,616 615,975 2.449%

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

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