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Danske Invest Eastern Europe Convergence Fund

MAEEVAG:FH
1.05
EUR
0.01
0.82%
As of 1:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
0.81 - 1.04
1 Yr Return
17.72%
YTD Return
15.01%
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Previous Close
1.04
52Wk Range
0.81 - 1.04
1 Yr Return
16.43%
YTD Return
15.01%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 04/26/2017)
1.04676
Total Assets (m EUR) (on 03/31/2017)
28.229
Inception Date
10/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN LIGAARD
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
59.88 k 1.47 m 5.21
189.24 k 1.46 m 5.18
165.67 k 1.39 m 4.96
52.48 k 1.39 m 4.94
53.53 k 1.15 m 4.10
36.37 k 1.15 m 4.08
16.96 k 1.09 m 3.88
34.02 k 944.89 k 3.36
267.80 k 720.40 k 2.56
12.41 k 705.37 k 2.51
Profile
Danske Invest Eastern Europe Convergence Fund is an open-end fund incorporated in Finland. The Fund invests mainly in publicly traded equities and equity-linked securitiesof value companies listed in Eastern Europe. The investment focus is mainly on Polish, Turkish, Hungarian and Czech equity markets. Investments can also be made in other markets except in Russia.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10