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Danske Invest SICAV - Eastern Europe ex Russia WA

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Danske Invest SICAV - Eastern Europe ex Russia WA
Fund----12.64.0
+/-Cat----2.10.6
+/-B’mrk-----
 
Key Stats
NAV
14/11/2019
 EUR 9.78
Day Change -0.31%
Morningstar Category™ Emerging Europe ex-Russia Equity
ISIN LU1678979755
Fund Size (Mil)
14/11/2019
 EUR 13.13
Share Class Size (Mil)
14/11/2019
 EUR 0.01
Max Initial Charge -
Ongoing Charge
06/02/2019
  1.25%
Investment Objective: Danske Invest SICAV - Eastern Europe ex Russia WA
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.
Returns
Trailing Returns (GBP)14/11/2019
YTD4.69
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Morten Lund Ligaard
13/12/2002
Inception Date
14/11/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX EU Enlarged TMI NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Danske Invest SICAV - Eastern Europe ex Russia WA30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.630.00100.63
Bond0.000.000.00
Property0.000.000.00
Cash0.010.92-0.91
Other0.280.000.28
Top 5 Regions%
Europe - Emerging91.55
Eurozone8.45
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services46.15
Energy18.97
Communication Services7.33
Consumer Cyclical6.48
Technology6.39
Top 5 HoldingsSector%
OTP Bank PLCFinancial ServicesFinancial Services6.91
PKO Bank Polski SAFinancial ServicesFinancial Services6.24
Polski Koncern Naftowy ORLEN SAEnergyEnergy5.79
Bank Polska Kasa Opieki SAFinancial ServicesFinancial Services4.95
MOL Hungarian Oil and Gas PLC Cl... EnergyEnergy4.67
Danske Invest SICAV - Eastern Europe ex Russia WA
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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