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Danske Invest - Eastern Europe Convergence

D5F2:GR
Dusseldorf
54.57
EUR
2.43
4.26%
As of 6:34 AM EST 2/22/2017
Open
55.92
Day Range
54.57 - 55.92
Previous Close
57.00
52Wk Range
45.26 - 58.40
1 Yr Return
16.80%
YTD Return
7.32%
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Open
55.92
Day Range
54.57 - 55.92
Volume
0
Previous Close
57.00
52Wk Range
45.26 - 58.40
1 Yr Return
23.14%
YTD Return
7.32%
NAV (on 02/21/2017)
58.402
Total Assets (m EUR) (on 02/22/2017)
22.024
Inception Date
-
Premium/Discount
-2.40%
Average 52-Week Premium
-2.17%
Fund Managers
MORTEN LIGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
20.08%
3 Yr Return
6.20%
5 Yr Return
5.63%

Top Fund Holdings

Name Position Value % of Fund
42.09 k 1.20 m 5.84
145.14 k 1.03 m 5.02
123.43 k 1.00 m 4.89
52.75 k 997.06 k 4.86
41.27 k 821.76 k 4.01
11.05 k 723.01 k 3.53
25.66 k 722.69 k 3.52
21.80 k 676.85 k 3.30
6.21 k 609.77 k 2.97
9.59 k 534.33 k 2.61
Profile
Danske Invest - Eastern Europe Convergence is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly shares quoted on various official stock exchanges primarily in Eastern Europe except Russia.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751