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

Danske Invest - Trans-balkan

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DANTRAN:LX

6.12 EUR 0.02 0.36%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Danske Invest - Trans-balkan (DANTRAN)

Year To Date: +9.63% 3-Month: +5.39% 3-Year: +2.07% 52-Week Range: 5.23 - 6.26
1-Month: -0.21% 1-Year: +14.06% 5-Year: +5.38% Beta vs LUXXX: 0.56

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  • DANTRAN:LX 6.12
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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 2014-07-22) 6.12
Assets (M) (on 2014-07-22) 8.70
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 3.00
Back Load 1.00
Current Mgmt Fee 2.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANTRAN

Filing Date: 06/30/2014
Name Position Value % of Total
OMV Petrom SA 7,177,030 769,082 8.839%
Aerodrom Nikola Tesla AD Beogr 86,503 432,931 4.976%
BRD-Groupe Societe Generale 165,937 347,918 3.999%
Banca Transilvania 782,730 319,309 3.670%
Fondul Proprietatea SA/Fund 1,648,928 316,229 3.634%
Komercijalna Banka AD Beograd 19,417 293,717 3.376%
MonBat AD 59,453 261,446 3.005%
Tvornica Cementa Kakanj dd Kak 24,197 240,866 2.768%
Folli Follie SA 8,230 238,670 2.743%
Turkiye Halk Bankasi AS 42,002 231,821 2.664%

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

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