Error: Could not add to watchlist. X
+ Watchlist

Danske Invest - Trans-balkan

DANTRAN:LX
6.46
EUR
0.05
0.72%
As of 12:59 AM EDT 9/30/2016
Fund Type
FCP
52Wk Range
5.63 - 6.59
1 Yr Return
4.25%
YTD Return
2.51%
Previous Close
6.50
52Wk Range
5.63 - 6.59
1 Yr Return
4.01%
YTD Return
2.51%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 09/30/2016)
6.455
Total Assets (m EUR) (on 09/30/2016)
7.019
Inception Date
10/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRA JANKOVIC
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
3.30%

Top Fund Holdings

Name Position Value % of Fund
58.98 k 486.39 k 6.93
167.93 k 427.09 k 6.08
624.10 k 334.54 k 4.76
4.60 k 309.64 k 4.41
24.20 k 279.04 k 3.97
10.89 k 263.04 k 3.75
2.45 m 260.56 k 3.71
1.40 m 246.73 k 3.51
2.90 k 235.08 k 3.35
10.06 k 220.92 k 3.15
Profile
Danske Invest-Trans-Balkan is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a high total return with a diversification of risk. The Fund invests its assets in equities and equity-related securities listed on various stock exchanges primarily in the Balkan region.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751