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Danske Invest Osteuropa Konvergens

DKEOSTK:DC
Copenhagen
153.80
DKK
0.70
0.45%
As of 10:59 AM EDT 5/24/2017
Open
154.00
Day Range
153.80 - 154.00
Previous Close
154.50
52Wk Range
117.00 - 154.80
1 Yr Return
25.24%
YTD Return
18.40%
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Open
154.00
Day Range
153.80 - 154.00
Volume
1,325
Previous Close
154.50
52Wk Range
117.00 - 154.80
1 Yr Return
27.85%
YTD Return
18.40%
NAV (on 05/24/2017)
154.33
Total Assets (m DKK) (on 05/24/2017)
97.799
Inception Date
06/14/2004
Premium/Discount
-0.34%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 04/25/2014)
5.75
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
6.51%
3 Yr Return
6.55%
5 Yr Return
11.82%

Top Fund Holdings

Name Position Value % of Fund
27.33 k 5.58 m 5.93
67.93 k 5.12 m 5.44
79.55 k 4.94 m 5.25
21.97 k 4.22 m 4.49
22.92 k 3.79 m 4.03
7.20 k 3.71 m 3.94
14.46 k 3.13 m 3.33
11.53 k 2.85 m 3.03
5.28 k 2.66 m 2.82
3.24 k 2.43 m 2.58
Profile
Danske Invest Osteuropa Konvergens is an open-end fund incorporated in Denmark. The Fund invests in a broad portfolio of equities in the East European region (excluding Russia) or companies with a substantial business interest in that market. The Fund primarily invests in Poland, the Czech Republic, Hungary and in the Baltic area and Turkey.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171