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Danske Invest - Eastern Europe

DANEEUI:LX
11.33
EUR
0.03
0.28%
As of 1:59 AM EST 3/1/2017
Fund Type
SICAV
52Wk Range
8.27 - 11.78
1 Yr Return
37.02%
YTD Return
2.71%
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Previous Close
11.29
52Wk Range
8.27 - 11.78
1 Yr Return
41.35%
YTD Return
2.71%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 03/01/2017)
11.326
Total Assets (m EUR) (on 03/01/2017)
4.172
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
6.97 k 364.20 k 8.87
59.37 k 273.48 k 6.66
90.68 k 243.07 k 5.92
37.57 k 159.58 k 3.89
1.25 k 149.80 k 3.65
266.89 k 138.67 k 3.38
8.64 k 130.29 k 3.17
37.10 k 129.39 k 3.15
4.23 k 120.27 k 2.93
45.93 k 113.15 k 2.75
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