• Fund Type: FCP
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Danske Invest - Trans-balkan

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DANTRAN:LX

5.79 EUR 0.04 0.70%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Danske Invest - Trans-balkan (DANTRAN)

Year To Date: +4.03% 3-Month: +1.37% 3-Year: -3.63% 52-Week Range: 5.17 - 5.79
1-Month: +5.70% 1-Year: +3.97% 5-Year: +7.58% Beta vs LUXXX: 0.58

Mutual Fund Chart for DANTRAN

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  • DANTRAN:LX 5.79
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Fund Profile & Information for DANTRAN

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.

Inception Date: 10-25-2006 Telephone: 352-4612751
Managers: SANDRA JANKOVIC
Web Site: www.danskeinvest.lu

Fundamentals for DANTRAN

NAV (on 2014-04-17) 5.79
Assets (M) (on 2014-04-17) 12.56
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for DANTRAN

No dividends reported

Fees & Expenses for DANTRAN

Front Load -
Back Load -
Current Mgmt Fee 2.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANTRAN

Filing Date: 03/31/2014
Name Position Value % of Total
OMV Petrom SA 10,238,700 986,102 8.090%
Fondul Proprietatea SA/Fund 3,857,003 717,461 5.886%
Aerodrom Nikola Tesla AD Beogr 138,670 632,519 5.189%
SIF 2 Moldova Bacau 1,923,840 542,935 4.454%
MonBat AD 99,115 445,946 3.659%
Advance Terrafund REIT 305,400 426,121 3.496%
Banca Transilvania 1,004,488 387,425 3.178%
Raiffeisen Bank International 16,066 381,407 3.129%
Folli Follie SA 12,882 341,373 2.801%
Ductil SA 1,594,415 289,264 2.373%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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