- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Danske Invest Arvo Eastern Europe Value
+ Add to WatchlistMAEEVAD:FH
654.67 EUR 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for Danske Invest Arvo Eastern Europe Value (MAEEVAD)
| Year To Date: | -6.11% | 3-Month: | -3.39% | 3-Year: | -6.17% | 52-Week Range: | 543.29 - 710.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.71% | 1-Year: | +18.47% | 5-Year: | -9.64% | Beta vs HEXP: | 0.72 |
Fund Profile & Information for MAEEVAD
Danske Invest Arvo Eastern Europe Value is an open-end fund incorporated in Finland. The Fund invests mainly in publicly traded equities and equity-linked securitiesof value companies listed in Eastern Europe. The investment focus is mainly on Polish, Turkish, Hungarian and Czech equity markets. Investments can also be made in other markets except in Russia.
| Inception Date: | 10-24-2006 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for MAEEVAD
| NAV | (on 2013-05-17) 654.67 |
|---|---|
| Assets (M) | (on 2012-12-31) 56.63 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MAEEVAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.02 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for MAEEVAD
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAEEVAD
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 520,000 | 4,402,984 | 8.541% |
| KGHM Polska Miedz SA | 87,700 | 3,863,780 | 7.495% |
| Powszechny Zaklad Ubezpieczen | 34,600 | 3,340,948 | 6.481% |
| Polski Koncern Naftowy Orlen S | 207,000 | 2,652,250 | 5.145% |
| CEZ AS | 102,600 | 2,345,463 | 4.550% |
| OTP Bank PLC | 146,600 | 2,304,402 | 4.470% |
| Bank Pekao SA | 58,500 | 2,253,573 | 4.372% |
| MOL Hungarian Oil and Gas PLC | 29,100 | 1,702,322 | 3.302% |
| Eurocash SA | 122,300 | 1,580,248 | 3.065% |
| Polskie Gornictwo Naftowe i Ga | 1,117,000 | 1,507,789 | 2.925% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page