Danske Invest SICAV - Eastern Europe ex Russia WAD

Performance History31/05/2020
Growth of 1,000 (GBP) Advanced Graph
Danske Invest SICAV - Eastern Europe ex Russia WAD
Fund---12.67.0-19.3
+/-Cat---2.12.2-2.4
+/-B’mrk-----
 
Key Stats
NAV
01/07/2020
 EUR 6.96
Day Change -0.87%
Morningstar Category™ Emerging Europe ex-Russia Equity
ISIN LU1678980092
Fund Size (Mil)
01/07/2020
 EUR 9.74
Share Class Size (Mil)
01/07/2020
 EUR 0.01
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.25%
Investment Objective: Danske Invest SICAV - Eastern Europe ex Russia WAD
The objective of this fund is to achieve above-market performance. Dividends are normally distributed to investors each year. The fund invests mainly in Eastern European and Turkish equities, excluding equities from Russia. To a small extent, the fund may invest in equities from countries bordering Eastern Europe. The fund may invest in countries considered as emerging markets. In actively managing the fund's portfolio, the management team selects securities that appear to offer superior investment characteristics. The fund generally expects that its holdings, and therefore its performance, may not differ significantly from those of the benchmark.The fund may use derivatives for hedging and efficient portfolio management.
Returns
Trailing Returns (GBP)01/07/2020
YTD-17.27
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 11.60
Dividend Paying Frequency Annually
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
85% STOXX EU Enlarged TMI NR USD ,  15% MSCI Turkey NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Danske Invest SICAV - Eastern Europe ex Russia WAD31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash0.570.000.57
Other0.270.000.27
Top 5 Regions%
Europe - Emerging91.64
Eurozone8.36
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services35.68
Communication Services16.60
Energy16.23
Healthcare5.92
Technology4.78
Top 5 HoldingsSector%
OTP Bank PLCFinancial ServicesFinancial Services6.41
CD Projekt SACommunication ServicesCommunication Services6.36
Polski Koncern Naftowy ORLEN SAEnergyEnergy4.58
PKO Bank Polski SAFinancial ServicesFinancial Services4.36
Play Communications SACommunication ServicesCommunication Services4.31
Danske Invest SICAV - Eastern Europe ex Russia WAD

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