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Danske Invest Eastern Europe Convergence Fund

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MAEEVAD:FH
0.63
EUR
0.00
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.61 - 0.72
1 Yr Return
-3.84%
YTD Return
0.98%
Previous Close
0.63
52Wk Range
0.61 - 0.72
1 Yr Return
-3.84%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/03/2015)
0.62761
Total Assets (m EUR) (on 07/31/2015)
49.466
Inception Date
10/24/2006
Last Dividend (on 03/26/2015)
0.02582
Dividend Indicated Gross Yield
4.11%
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
Polski Koncern Naftowy Orlen S 153.82 k 2.80 m 5.75
Bank Pekao SA 63.97 k 2.45 m 5.04
Powszechna Kasa Oszczednosci B 341.47 k 2.40 m 4.94
Powszechny Zaklad Ubezpieczen 22.21 k 2.24 m 4.60
OTP Bank PLC 94.87 k 1.79 m 3.68
CEZ AS 76.94 k 1.67 m 3.43
Komercni banka as 7.99 k 1.63 m 3.35
MOL Hungarian Oil & Gas PLC 34.27 k 1.63 m 3.34
Budimex SA 36.14 k 1.62 m 3.34
Asseco Poland SA 103.58 k 1.41 m 2.89
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