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Danske Invest Osteuropa Konvergens

DKEOSTK:DC
Copenhagen
143.00
DKK
0.30
0.21%
As of 3:52 AM EST 2/28/2017
Open
143.00
Day Range
143.00 - 143.00
Previous Close
143.30
52Wk Range
117.00 - 146.40
1 Yr Return
20.07%
YTD Return
10.08%
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Open
143.00
Day Range
143.00 - 143.00
Volume
2
Previous Close
143.30
52Wk Range
117.00 - 146.40
1 Yr Return
20.32%
YTD Return
10.08%
NAV (on 02/28/2017)
142.71
Total Assets (m DKK) (on 02/28/2017)
88.840
Inception Date
06/14/2004
Premium/Discount
0.20%
Average 52-Week Premium
-0.24%
Fund Managers
-
Last Dividend (on 04/25/2014)
5.75
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
15.75%
3 Yr Return
7.22%
5 Yr Return
7.24%

Top Fund Holdings

Name Position Value % of Fund
23.32 k 4.93 m 5.87
79.55 k 4.20 m 4.99
67.93 k 4.11 m 4.89
29.01 k 4.05 m 4.82
7.20 k 3.50 m 4.16
22.92 k 3.40 m 4.04
14.46 k 3.08 m 3.67
11.53 k 2.68 m 3.19
3.38 k 2.50 m 2.97
5.28 k 2.23 m 2.66
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