• Fund Type: FCP
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Danske Invest - Eastern Europe Convergence

+ Add to Watchlist

FNEECAA:LX

49.63 EUR 0.000.01%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Danske Invest - Eastern Europe Convergence (FNEECAA)

Year To Date: +4.97% 3-Month: -2.82% 3-Year: +10.56% 52-Week Range: 44.00 - 52.19
1-Month: -2.34% 1-Year: +3.21% 5-Year: +3.86% Beta vs LUXXX: 0.67

Mutual Fund Chart for FNEECAA

No chart data available.
  • FNEECAA:LX 49.63
  • 1M
  • 1Y
Interactive FNEECAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 49.63
Assets (M) (on 2014-12-19) 24.28
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: 10/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 208,377 1,859,155 7.490%
Powszechny Zaklad Ubezpieczen 14,869 1,774,129 7.147%
Bank Pekao SA 30,144 1,280,649 5.159%
KGHM Polska Miedz SA 36,473 1,130,635 4.555%
CEZ AS 38,799 850,470 3.426%
Komercni banka as 4,746 814,080 3.280%
Grupa Kety SA 10,211 674,300 2.716%
Turkiye Halk Bankasi AS 121,286 650,087 2.619%
PGE Polska Grupa Energetyczna 120,718 623,981 2.514%
LPP SA 266 621,752 2.505%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil