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Danske Invest Eastern Europe Convergence Fund

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MAEEVAD:FH
0.67
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.62 - 0.72
1 Yr Return
10.41%
YTD Return
8.13%
Previous Close
0.67
52Wk Range
0.62 - 0.72
1 Yr Return
10.41%
YTD Return
8.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.67206
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
3.84%
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
CEZ AS 76.94 k 1.58 m 32.09
DO & CO AG 9.85 k 817.30 k 16.60
Tofas Turk Otomobil Fabrikasi 119.71 k 718.51 k 14.60
AS Merko Ehitus 56.11 k 476.96 k 9.69
Komercijalna Banka AD Beograd 27.23 k 452.92 k 9.20
Impel SA 61.80 k 444.96 k 9.04
Turkiye Is Bankasi 226.13 k 432.05 k 8.78
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