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Danske Invest-Osteuropa Fund

DANIOST:DC
Copenhagen
384.90
DKK
0.90
0.23%
As of 10:59 AM EDT 5/24/2017
Open
386.90
Day Range
384.90 - 387.70
Previous Close
385.80
52Wk Range
295.00 - 402.60
1 Yr Return
24.32%
YTD Return
2.48%
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Open
386.90
Day Range
384.90 - 387.70
Volume
2,766
Previous Close
385.80
52Wk Range
295.00 - 402.60
1 Yr Return
26.03%
YTD Return
2.48%
NAV (on 05/24/2017)
386.86
Total Assets (m DKK) (on 05/24/2017)
338.884
Inception Date
11/16/1999
Premium/Discount
-0.51%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 04/25/2014)
17.5
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-1.76%
3 Yr Return
4.37%
5 Yr Return
6.16%

Top Fund Holdings

Name Position Value % of Fund
1.43 m 28.27 m 8.17
81.95 k 27.80 m 8.03
652.37 k 21.16 m 6.11
585.67 k 10.79 m 3.12
2.93 m 10.71 m 3.09
52.04 k 10.62 m 3.07
12.35 k 10.23 m 2.95
490.31 k 9.97 m 2.88
303.05 k 9.95 m 2.87
316.18 k 9.02 m 2.61
Profile
Danske Invest Osteuropa (Eastern European) Fund is an open-end fund registered in Denmark. The Fund invests in Eastern European equities.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171