• 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

903.27 EUR 0.000.00%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Danske Invest Eastern Europe Convergence Fund (MAEEVAG)

Year To Date: +6.78% 3-Month: +6.08% 3-Year: -0.34% 52-Week Range: 780.47 - 915.96
1-Month: +1.86% 1-Year: +11.66% 5-Year: +3.83% Beta vs HEXP: 0.65

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  • MAEEVAG:FH 903.27
  • 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 2014-07-29) 903.27
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: 02/28/2014
Name Position Value % of Total
Powszechna Kasa Oszczednosci B 313,841 3,292,886 9.895%
Powszechny Zaklad Ubezpieczen 21,230 2,206,862 6.631%
Bank Pekao SA 44,258 2,022,300 6.077%
KGHM Polska Miedz SA 43,367 1,202,066 3.612%
Polski Koncern Naftowy Orlen S 112,866 1,164,170 3.498%
CEZ AS 55,666 1,076,164 3.234%
Komercni banka as 5,787 1,012,042 3.041%
LPP SA 416 978,901 2.941%
OTP Bank PLC 67,865 873,067 2.623%
Bank Millennium SA 388,000 831,515 2.499%

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

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