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

Danske Invest Eastern Europe Convergence Fund

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MAEEVAD:FH

647.19 EUR 0.000.00%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Danske Invest Eastern Europe Convergence Fund (MAEEVAD)

Year To Date: -0.26% 3-Month: +3.64% 3-Year: +1.98% 52-Week Range: 596.05 - 699.49
1-Month: -0.30% 1-Year: +1.04% 5-Year: -2.16% Beta vs HEXP: 0.63

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  • MAEEVAD:FH 647.19
  • 1M
  • 1Y
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Fund Profile & Information for MAEEVAD

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.

Inception Date: 10-24-2006 Telephone: 358-10-236-10
Managers: -
Web Site: www.danskeinvest.fi

Fundamentals for MAEEVAD

NAV (on 2014-08-19) 647.19
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: 03/31/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 313,781 3,185,728 9.392%
Powszechny Zaklad Ubezpieczen 21,230 2,179,850 6.426%
Bank Pekao SA 44,258 2,039,796 6.014%
Polski Koncern Naftowy Orlen S 112,866 1,158,072 3.414%
CEZ AS 55,666 1,153,279 3.400%
KGHM Polska Miedz SA 43,367 1,127,503 3.324%
Komercni banka as 6,444 1,115,525 3.289%
LPP SA 416 886,188 2.613%
OTP Bank PLC 63,865 879,821 2.594%
Orange Polska SA 342,778 852,980 2.515%

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

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