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Danske Invest - Eastern Europe Convergence

FNEECAA:LX
58.7100
EUR
0.5370
0.91%
As of 12:59 AM EST 2/24/2017
Fund Type
FCP
52Wk Range
46.6940 - 59.4040
1 Yr Return
23.14%
YTD Return
11.08%
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Previous Close
59.2470
52Wk Range
46.6940 - 59.4040
1 Yr Return
24.40%
YTD Return
11.08%
Fund Type
FCP
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/24/2017)
58.71
Total Assets (m EUR) (on 02/24/2017)
21.815
Inception Date
12/13/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN LIGAARD
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.60%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
42.09 k 1.20 m 5.84
145.14 k 1.03 m 5.02
123.43 k 1.00 m 4.89
52.75 k 997.06 k 4.86
41.27 k 821.76 k 4.01
11.05 k 723.01 k 3.53
25.66 k 722.69 k 3.52
21.80 k 676.85 k 3.30
6.21 k 609.77 k 2.97
9.59 k 534.33 k 2.61
Profile
Danske Invest - Eastern Europe Convergence is an open-end investment fund incorporated in Luxembourg. The Fund invests in transferable securities, mainly shares quoted on various official stock exchanges primarily in Eastern Europe except Russia.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751