Eastern Europe Convergence About the fund Danske Invest Eastern Europe Convergence invests in shares of companies listed on stock exchanges primarily in Central and Eastern Europe, excluding Russia. This includes the following countries: Poland, Hungary, The Czech Republic, Estonia, Latvia, Lithuania, Slovenia, Slovakia, Romania, Bulgaria, Croatia, Ukraine, Turkey, Malta, Cyprus and other Eastern European countries that are members of either OECD or the European Union. Furthermore Danske Invest Eastern Europe Convergence is allowed to invest in companies with a major part of their business in Eastern European markets but quoted on Official Stock Exchanges in other OECD countries as well as in companies quoted in EU countries and EU Candidate countries. As of January 1, 2008, the benchmark for Danske Invest Eastern Europe Convergence will be the Dow Jones Stoxx EU Enlarged Total Market Index.		Go to About the fund Fund report Asset allocation Historical returns Annual returns and dividends Risk profile Basic information Downloads Fact sheet Prospectus Simplified prospectus The documents are in PDF format which can be read with Adobe Acrobat Reader from http://www.adobe.com Today's figures NAV-date 03-09-2010 NAV 47.357 EUR Change EUR 0.4 % Return YTD EUR 12.4 %