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Danske Invest - Eastern Europe Convergence

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FNEECAA:LX
54.4310
EUR
0.2180
0.40%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
54.21
52Wk Range
46.83 - 58.91
1 Yr Return
11.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
54.431
Total Assets (m EUR) (on 07/03/2015)
23.894
Inception Date
12/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN LIGAARD
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank Pekao SA 34.67 k 1.55 m 5.42
Powszechna Kasa Oszczednosci B 186.71 k 1.49 m 5.19
Polski Koncern Naftowy Orlen S 84.02 k 1.47 m 5.12
Powszechny Zaklad Ubezpieczen 12.67 k 1.37 m 4.79
CEZ AS 41.95 k 969.76 k 3.38
KGHM Polska Miedz SA 33.25 k 951.93 k 3.32
OTP Bank PLC 45.87 k 852.62 k 2.97
Komercni banka as 4.36 k 851.72 k 2.97
MOL Hungarian Oil & Gas PLC 17.52 k 839.85 k 2.93
Asseco Poland SA 56.40 k 809.29 k 2.82
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751