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Danske Invest SICAV - Eastern Europe Convergence

FNEECAA:LX
63.4870
EUR
0.3170
0.50%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
49.2900 - 65.2660
1 Yr Return
22.74%
YTD Return
20.12%
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Previous Close
63.8040
52Wk Range
49.2900 - 65.2660
1 Yr Return
23.87%
YTD Return
20.12%
Fund Type
SICAV
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/21/2017)
63.487
Total Assets (m EUR) (on 09/21/2017)
28.247
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
-
Current Mgmt Fee
0.04%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
167.79 k 440.61 k 9.77
8.49 k 353.41 k 7.84
63.80 k 212.66 k 4.72
60.29 k 158.34 k 3.51
4.62 k 158.13 k 3.51
11.06 k 153.50 k 3.40
57.80 k 149.97 k 3.33
5.35 k 148.52 k 3.29
336.65 k 137.70 k 3.05
35.76 k 132.13 k 2.93
Profile
Danske Invest SICAV - 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