Error: Could not add to watchlist. X
+ Watchlist

Danske Invest SICAV - Eastern Europe Convergence

D5F2:GR
Dusseldorf
59.00
EUR
0.00
0.00%
As of 12/12/2017
Previous Close
59.00
52Wk Range
48.64 - 63.02
1 Yr Return
18.17%
YTD Return
16.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
59.00
52Wk Range
48.64 - 63.02
1 Yr Return
21.30%
YTD Return
16.03%
NAV (on 12/12/2017)
62.335
Total Assets (m EUR) (on 12/13/2017)
25.131
Inception Date
-
Premium/Discount
-5.35%
Average 52-Week Premium
-7.56%
Fund Managers
MORTEN LIGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
6.08%
3 Yr Return
5.74%
5 Yr Return
4.76%

Top Fund Holdings

Name Position Value % of Fund
156.66 k 453.70 k 9.74
8.80 k 400.63 k 8.60
63.80 k 236.14 k 5.07
5.35 k 163.32 k 3.51
10.11 k 162.14 k 3.48
4.62 k 161.66 k 3.47
65.12 k 154.12 k 3.31
349.35 k 149.83 k 3.22
34.78 k 145.60 k 3.13
60.29 k 140.36 k 3.01
Profile
Danske Invest SICAV - 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