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Danske Invest - Trans-balkan

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DANTRAN:LX
6.56
EUR
0.05
0.69%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
5.99 - 6.84
1 Yr Return
6.61%
YTD Return
5.38%
Previous Close
6.52
52Wk Range
5.99 - 6.84
1 Yr Return
6.61%
YTD Return
5.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6.561
Total Assets (m EUR) (on 07/31/2015)
7.775
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
3.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aerodrom Nikola Tesla AD Beogr 62.18 k 652.47 k 8.55
BRD-Groupe Societe Generale SA 167.93 k 392.26 k 5.14
DO & CO AG 3.86 k 322.52 k 4.23
Societatea Nationala de Gaze N 35.56 k 286.73 k 3.76
Transgaz SA Medias 4.83 k 273.79 k 3.59
Zavarovalnica Triglav DD 10.89 k 268.98 k 3.53
Tvornica Cementa Kakanj dd Kak 24.20 k 263.52 k 3.45
Fondul Proprietatea SA/Fund 1.40 m 248.01 k 3.25
Banca Transilvania 517.98 k 240.61 k 3.15
Akcansa Cimento AS 42.16 k 220.58 k 2.89
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