| Basic Information | |
|---|---|
| Name | Danske Invest New Europe |
| Fund unit value (latest) | 1.38717 (2012-05-15) |
| Starting date | 1997-03-16 |
| Manager | Danske Capital AS |
| Fund type | Emerging market fund |
| Fund Fees | |
|---|---|
| Subscription fee (%) | 1.00 % |
| Redemption fee (%) | 1.00 % |
| Management fee (% / p.a.) | 0.005 % per day (1.825 % pa) |
| Fund's currency | EUR |
| Minimal investments amount | 30 EUR |
Investment Policy of the Fund
The Fund invests in the capital markets of Central and Eastern European states. At present Eastern Europe is one of the regions with the largest potential of economic growth, with exceptional opportunities provided by the merging of the new EU Member States with the "old" Europe.
Purpose of the Fund
The Fund is suitable for investors with limited or medium investment experience.
Investment Period
Recommended investment period: at least one year, optimal period 3 to 5 years. The Fund's units may be sold and purchased every business day, i. e. no minimum term has been established.
Fund's currency
EUR (euro)
Risk
All the assets of the Fund are invested into shares. The Fund's risk level is high.
The value of your investment may go down as well as up. You may earn less money than you initially invested. Past performance is not a reliable guide to future performance. Fund investments in foreign markets are also affected by currency fluctuations, which may determine the value of fund units either positively or negatively. This information does not constitute investment advice, an offer or a solicitation of an offer to buy, sell, swap or hold units of specific investment funds. Before investing in a specific investment fund, we recommend that you familiarise yourself with the prospectus and rules.
The value of your investment may go down as well as up. You may earn less money than you initially invested. Past performance is not a reliable guide to future performance. Fund investments in foreign markets are also affected by currency fluctuations, which may determine the value of fund units either positively or negatively. This information does not constitute investment advice, an offer or a solicitation of an offer to buy, sell, swap or hold units of specific investment funds. Before investing in a specific investment fund, we recommend that you familiarise yourself with the prospectus and rules.
Got any questions?
- Register for an investment consultation or call as at 1636 (from outside Lithuania +370 5 215 6666).
1636 (Weekdays 8-19)