Error: Could not add to watchlist. X

Danske Invest Eastern Europe Convergence Fund

+ Watchlist
MAEEVAD:FH
0.66
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
0.66
52Wk Range
0.62 - 0.72
1 Yr Return
6.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.66372
Total Assets (m EUR) (on 06/30/2015)
49.291
Inception Date
10/24/2006
Last Dividend (on 03/26/2015)
0.02582
Dividend Indicated Gross Yield
3.89%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 401.63 k 3.60 m 6.11
Bank Pekao SA 68.66 k 3.27 m 5.55
Powszechny Zaklad Ubezpieczen 27.03 k 3.19 m 5.41
Polski Koncern Naftowy Orlen S 184.69 k 3.13 m 5.31
KGHM Polska Miedz SA 74.19 k 2.32 m 3.93
OTP Bank PLC 107.87 k 2.17 m 3.68
CEZ AS 91.54 k 2.14 m 3.63
Komercni banka as 10.09 k 2.00 m 3.39
MOL Hungarian Oil & Gas PLC 34.27 k 1.70 m 2.88
Budimex SA 38.58 k 1.65 m 2.79
Profile
Danske Invest Eastern Europe Convergence Fund 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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10