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Danske Invest Baltic Equity Fund

MANBALK:FH
0.31134
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.28008 - 0.31282
1 Yr Return
4.73%
YTD Return
7.36%
Previous Close
0.31134
52Wk Range
0.28008 - 0.31282
1 Yr Return
4.79%
YTD Return
7.36%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 07/27/2016)
0.31134
Total Assets (m EUR) (on 05/31/2016)
11.229
Inception Date
04/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLE GOTTHARDT
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
947.06 k 945.17 k 9.32
2.53 m 884.66 k 8.72
108.20 k 720.64 k 7.10
80.08 k 648.64 k 6.39
36.74 k 540.09 k 5.32
262.58 k 519.91 k 5.12
583.08 k 492.70 k 4.86
192.68 k 483.62 k 4.77
17.02 k 448.59 k 4.42
104.00 k 442.79 k 4.36
Profile
Danske Invest Baltic Equity is an open-end special fund registered in Finland. The Fund invests mainly in listed Baltic companies and it offers potentially high yield, but also greater risk. The emphasis is placed on companies that operate on export business, have good growth potential and also good management. The Fund may also invest in non-listed companies.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10