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  • 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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MAEEVAG:FH

1.00 EUR -0.00-0.22%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Danske Invest Eastern Europe Convergence Fund (MAEEVAG)

Year To Date: +12.73% 3-Month: +5.62% 3-Year: +13.72% 52-Week Range: 0.85 - 1.03
1-Month: -2.89% 1-Year: +12.38% 5-Year: +2.34% Beta vs HEXP: 0.67

Mutual Fund Chart for MAEEVAG

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  • MAEEVAG:FH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for MAEEVAG

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 MAEEVAG

NAV (on 2015-05-29) 1.00
Assets (M) (on 2015-04-30) 60.07
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: 04/30/2015
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 401,629 3,601,933 6.106%
Bank Pekao SA 68,658 3,273,123 5.548%
Powszechny Zaklad Ubezpieczen 27,033 3,188,785 5.405%
Polski Koncern Naftowy Orlen S 184,694 3,130,220 5.306%
KGHM Polska Miedz SA 74,193 2,319,913 3.933%
OTP Bank PLC 107,866 2,171,297 3.681%
CEZ AS 91,543 2,142,723 3.632%
Komercni banka as 10,085 2,002,439 3.394%
MOL Hungarian Oil & Gas PLC 34,265 1,697,735 2.878%
Budimex SA 38,584 1,648,234 2.794%

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

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