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Danske Invest - Trans-balkan

DANTRAN:LX
6.42
EUR
0.02
0.31%
As of 12:59 AM EDT 8/26/2016
Fund Type
FCP
52Wk Range
5.63 - 6.59
1 Yr Return
3.25%
YTD Return
2.00%
Previous Close
6.40
52Wk Range
5.63 - 6.59
1 Yr Return
5.49%
YTD Return
2.00%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 08/26/2016)
6.423
Total Assets (m EUR) (on 08/26/2016)
7.017
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 478.62 k 7.08
167.93 k 370.32 k 5.48
624.10 k 311.59 k 4.61
4.60 k 294.67 k 4.36
24.20 k 281.75 k 4.17
10.89 k 256.07 k 3.79
1.40 m 242.54 k 3.59
2.45 m 225.60 k 3.34
2.90 k 218.57 k 3.24
10.06 k 215.49 k 3.19
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