- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Danske Invest Arvo Eastern Europe Value
+ Add to WatchlistMAEEVAG:FH
847.99 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Danske Invest Arvo Eastern Europe Value (MAEEVAG)
| Year To Date: | -2.06% | 3-Month: | +0.62% | 3-Year: | -0.58% | 52-Week Range: | 674.58 - 882.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.82% | 1-Year: | +24.33% | 5-Year: | -5.10% | Beta vs HEXP: | 0.72 |
Fund Profile & Information for MAEEVAG
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.sampopankki.fi | ||
Fundamentals for MAEEVAG
| NAV | (on 2013-05-23) 847.99 |
|---|---|
| Assets (M) | (on 2012-12-31) 56.63 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MAEEVAG
No dividends reported
Fees & Expenses for MAEEVAG
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.80 |
Top Fund Holdings for MAEEVAG
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powszechna Kasa Oszczednosci B | 403,460 | 3,359,674 | 8.580% |
| KGHM Polska Miedz SA | 66,770 | 2,505,372 | 6.399% |
| Powszechny Zaklad Ubezpieczen | 24,970 | 2,430,417 | 6.207% |
| Polski Koncern Naftowy Orlen S | 159,120 | 1,980,676 | 5.059% |
| CEZ AS | 81,500 | 1,847,595 | 4.719% |
| Bank Pekao SA | 45,760 | 1,717,026 | 4.385% |
| OTP Bank PLC | 111,200 | 1,580,220 | 4.036% |
| Polskie Gornictwo Naftowe i Ga | 917,790 | 1,218,160 | 3.111% |
| Fondul Proprietatea SA/Fund | 8,168,000 | 1,178,344 | 3.009% |
| MOL Hungarian Oil and Gas PLC | 21,500 | 1,151,470 | 2.941% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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