• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Danske Invest Arvo Eastern Europe Value

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MAEEVAD:FH

627.95 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Danske Invest Arvo Eastern Europe Value (MAEEVAD)

Year To Date: -3.23% 3-Month: -4.28% 3-Year: -9.39% 52-Week Range: 593.12 - 699.49
1-Month: -0.17% 1-Year: -0.49% 5-Year: +2.53% Beta vs HEXP: 0.62

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  • MAEEVAD:FH 627.95
  • 1M
  • 1Y
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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.danskeinvest.fi

Fundamentals for MAEEVAD

NAV (on 2014-04-23) 627.95
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 2014-04-02) 0.03
Dividend Yield (ttm) 0.01

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: 02/28/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 313,841 3,292,886 9.895%
Powszechny Zaklad Ubezpieczen 21,230 2,206,862 6.631%
Bank Pekao SA 44,258 2,022,300 6.077%
KGHM Polska Miedz SA 43,367 1,202,066 3.612%
Polski Koncern Naftowy Orlen S 112,866 1,164,170 3.498%
CEZ AS 55,666 1,076,164 3.234%
Komercni Banka AS 5,787 1,012,042 3.041%
LPP SA 416 978,901 2.941%
OTP Bank PLC 67,865 873,067 2.623%
Bank Millennium SA 388,000 831,515 2.499%

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

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