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Danske Invest SICAV - Eastern Europe Convergence

DAIEECI:LX
16.33
EUR
0.00
0.02%
As of 1:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
12.73 - 16.59
1 Yr Return
28.16%
YTD Return
19.55%
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Previous Close
16.33
52Wk Range
12.73 - 16.59
1 Yr Return
29.65%
YTD Return
19.55%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/25/2017)
16.331
Total Assets (m EUR) (on 07/25/2017)
25.890
Inception Date
10/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN LIGAARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
8.38 k 356.99 k 8.37
136.26 k 290.17 k 6.81
63.80 k 221.33 k 5.19
60.29 k 147.35 k 3.46
5.35 k 143.21 k 3.36
336.65 k 141.16 k 3.31
51.04 k 137.16 k 3.22
4.62 k 135.11 k 3.17
27.02 k 109.45 k 2.57
10.16 k 108.88 k 2.55
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