Danske Invest Eastern Europe Conv I

Within the general investment policy of the Fund and within an objective of obtaining an over-performance to the relevant market this Fund will invest in transferable securities, mainly equities and equity-related securities admitted or dealt on a Regulated Market and issued by companies domiciled in, or with main activity, in Eastern Europe, except Russia. The investments in Eastern Europe may include, but will not be limited to investment in the hereunder countries. A minor part may be invested in equities and equity-related securities issued by companies domiciled in countries bordering to Eastern Europe, except Russia.

Key stats

Management firm  Danske Invest Management Company S.A.
Domicile  Luxembourg
Fund Administrator  RBC Investor Services Bank S.A.
Global Branding Name  Danske
Fund currency  EUR
Net Assets Date  2015-04-30
Net Assets  €27,122,476
Launch Date  2009-10-14
ISIN  LU0249695924
Manager 1 Name  Morten Lund Ligaard
Fund Strategy  Emerging Europe ex-Russia Equity
Benchmark  STOXX EU Enlarged TMI NR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  7.19%
Return - 2 Months  9.19 %
Return - 3 Months  12.40%
Return - 6 Months  14.93 %
Return - 9 months  20.55 %
Return - 12 Months  21.37%
Annualized return 24 months  13.53 %
Annualized return 36 months  12.72 %
Annualized return 48 months  2.43 %
Annualized return 60 months  4.33 %
Return 120 months  0.00 %
Annualized return since Inception  7.28%
Return YTD  17.35%

Ratings

Morning Star Rating Date   2015-04-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  3.00 %
Minimum Investment  €500,000
Maximum Managment Charge  0.90 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  2, rue du Foss
Contact Address 2  L-1536 Luxembourg
Contact Address 3  Grand Duchy of Luxemburg
Contact city  Luxembourg
Contact country  Denmark
Fund Admin Group  Danske Invest Management Company S.A.
Web Address  www.danskeinvest.lu/da
Email contact  danskeinvest@danskeinvest.com
Custodian  RBC Investor Services Bank S.A.
Phone  +352 461 2751

Price

Last Price Date  2015-05-22
Pre-tax nav  14.88
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.02 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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