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Danske Invest - Eastern Europe Convergence

FNEECAA:LX
51.0670
EUR
0.7390
1.43%
As of 12:59 AM EDT 9/30/2016
Fund Type
FCP
52Wk Range
44.4010 - 52.7820
1 Yr Return
0.67%
YTD Return
2.31%
Previous Close
51.8060
52Wk Range
44.4010 - 52.7820
1 Yr Return
1.54%
YTD Return
2.31%
Fund Type
FCP
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/30/2016)
51.067
Total Assets (m EUR) (on 09/30/2016)
18.738
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
1.60%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
44.54 k 1.04 m 5.43
135.39 k 826.35 k 4.30
42.44 k 774.99 k 4.04
51.71 k 773.81 k 4.03
24.95 k 740.98 k 3.86
239.25 k 664.18 k 3.46
11.75 k 661.66 k 3.45
7.32 k 624.76 k 3.25
247.71 k 574.19 k 2.99
89.55 k 570.16 k 2.97
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