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

Danske Invest - Trans-balkan

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DANTRAN:LX

6.31 EUR 0.000.05%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Danske Invest - Trans-balkan (DANTRAN)

Year To Date: +13.48% 3-Month: +0.88% 3-Year: +13.66% 52-Week Range: 5.46 - 6.57
1-Month: -1.57% 1-Year: +13.07% 5-Year: +2.58% Beta vs LUXXX: 0.59

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  • DANTRAN:LX 6.31
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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 2014-12-23) 6.31
Assets (M) (on 2014-12-23) 8.91
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 3.30
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANTRAN

Filing Date: 11/28/2014
Name Position Value % of Total
OMV Petrom SA 7,177,030 693,339 7.587%
Aerodrom Nikola Tesla AD Beogr 80,503 600,351 6.570%
Emlak Konut Gayrimenkul Yatiri 391,386 396,678 4.341%
Fondul Proprietatea SA/Fund 1,736,230 368,454 4.032%
Banca Transilvania 825,260 321,139 3.514%
Komercijalna Banka AD Beograd 14,606 319,261 3.494%
BRD-Groupe Societe Generale 170,467 316,248 3.461%
Transgaz SA Medias 5,255 297,225 3.253%
Tvornica Cementa Kakanj dd Kak 24,197 274,144 3.000%
Zavarovalnica Triglav DD 10,892 265,220 2.902%

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

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