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Danske Invest - Eastern Europe

DANEEUI:LX
11.66
EUR
0.07
0.56%
As of 1:59 AM EDT 10/19/2017
Fund Type
SICAV
52Wk Range
9.50 - 11.78
1 Yr Return
18.65%
YTD Return
5.74%
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Previous Close
11.73
52Wk Range
9.50 - 11.78
1 Yr Return
20.35%
YTD Return
5.74%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/19/2017)
11.66
Total Assets (m EUR) (on 10/19/2017)
4.622
Inception Date
02/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLE GOTTHARDT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.14 k 362.19 k 8.71
59.37 k 257.60 k 6.19
90.68 k 232.80 k 5.60
40.43 k 180.10 k 4.33
1.25 k 151.40 k 3.64
266.89 k 142.91 k 3.44
37.10 k 131.11 k 3.15
55.08 k 124.15 k 2.98
45.93 k 120.95 k 2.91
4.23 k 118.56 k 2.85
Profile
Danske Invest - Eastern Europe is an open-end fund incorporated in Luxembourg. The Fund will invest in transferable securities, mainly equities and equity-related securities admitted or dealt in on a regulated market and issued by companies domiciled in, or with main activity, in Eastern Europe or in Turkey.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751