Error: Could not add to watchlist. X
+ Watchlist

Danske Invest-Osteuropa Fund

DANIOST:DC
Copenhagen
400.30
DKK
3.20
0.81%
As of 10:59 AM EST 2/23/2017
Open
400.20
Day Range
397.90 - 400.30
Previous Close
397.10
52Wk Range
265.80 - 402.60
1 Yr Return
44.67%
YTD Return
6.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
400.20
Day Range
397.90 - 400.30
Volume
3,403
Previous Close
397.10
52Wk Range
265.80 - 402.60
1 Yr Return
43.51%
YTD Return
6.58%
NAV (on 02/23/2017)
397.43
Total Assets (m DKK) (on 02/23/2017)
446.474
Inception Date
11/16/1999
Premium/Discount
0.72%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on 04/25/2014)
17.5
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
15.03%
3 Yr Return
7.10%
5 Yr Return
3.01%

Top Fund Holdings

Name Position Value % of Fund
97.61 k 37.69 m 8.82
846.02 k 28.79 m 6.74
1.28 m 25.16 m 5.89
538.76 k 17.01 m 3.98
17.44 k 15.20 m 3.56
3.84 m 15.09 m 3.53
523.54 k 13.52 m 3.16
108.60 k 12.08 m 2.83
56.98 k 12.05 m 2.82
432.37 k 11.51 m 2.70
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