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Danske Invest-Osteuropa Fund

DANIOST:DC
Copenhagen
388.10
DKK
0.00
0.00%
As of 10:59 AM EDT 9/22/2017
Open
388.10
Day Range
388.10 - 388.10
Previous Close
388.10
52Wk Range
323.00 - 402.60
1 Yr Return
16.34%
YTD Return
3.33%
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Open
388.10
Day Range
388.10 - 388.10
Volume
745
Previous Close
388.10
52Wk Range
323.00 - 402.60
1 Yr Return
16.13%
YTD Return
3.33%
NAV (on 09/22/2017)
389.35
Total Assets (m DKK) (on 08/18/2017)
320.593
Inception Date
11/16/1999
Premium/Discount
-0.32%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on 04/25/2014)
17.5
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
5.12%
3 Yr Return
4.87%
5 Yr Return
2.41%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 29.65 m 9.26
83.08 k 24.88 m 7.77
627.35 k 15.41 m 4.81
585.67 k 11.03 m 3.44
44.71 k 10.51 m 3.28
108.52 k 10.30 m 3.21
3.29 m 10.24 m 3.20
52.04 k 9.78 m 3.05
490.31 k 9.40 m 2.93
125.36 k 8.17 m 2.55
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
Parallelvej 17
DK - 2800 Kgs. Lyngby
Denmark
Phone
+45 4514 8017