Eastern European Equities

Danske Bank Asset Management is an international asset manager and part of Danske Bank Wealth Management – a division of the Danske Bank Group, one of the largest financial groups in the Nordic region. Located in Northern Europe we manage around EUR 200bn (as of Q2 2017) for both institutional clients from around the world as well as home market retail clients, since most of our strategies are available as mutual funds.

Our two Eastern Europe strategies follow the same fundamental bottom-up strategy, but one portfolio includes Russian equities while the other does not. Russia is by a long way the largest equity market in Eastern Europe and therefore also accounts for the largest position in Eastern Europe incl. Russia, while Poland and Turkey are two other key components in our Eastern Europe investment universe. Both strategies have 40-60 companies in their respective portfolios.

Our Russia strategy is a fundamental bottom-up equity strategy where a deep understanding of the external and internal changes facing companies forms a key part of our research together with our assessment of quality and valuation. The strategy has 30-50 companies in the portfolio.

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