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Danske Invest Eastern Europe Convergence Fund

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MAEEVAG:FH
0.82
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.77 - 1.03
1 Yr Return
-11.53%
YTD Return
-4.88%
Previous Close
0.82
52Wk Range
0.77 - 1.03
1 Yr Return
-11.00%
YTD Return
-4.88%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/05/2016)
0.82415
Total Assets (m EUR) (on 12/31/2015)
36.331
Inception Date
10/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN LIGAARD
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Powszechna Kasa Oszczednosci B 273.51 k 1.75 m 4.95
Bank Pekao SA 51.16 k 1.72 m 4.87
Polski Koncern Naftowy ORLEN S 100.85 k 1.61 m 4.54
OTP Bank PLC 83.89 k 1.60 m 4.51
Powszechny Zaklad Ubezpieczen 189.37 k 1.51 m 4.27
Richter Gedeon Nyrt 80.44 k 1.40 m 3.96
Komercni banka as 6.29 k 1.15 m 3.26
MOL Hungarian Oil & Gas PLC 24.53 k 1.11 m 3.13
BRD-Groupe Societe Generale SA 407.95 k 1.09 m 3.09
Budimex SA 23.57 k 1.07 m 3.03
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