• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Danske Invest Baltic Equity Fund

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MANBALK:FH

281.27 EUR 0.45 0.16%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Danske Invest Baltic Equity Fund (MANBALK)

Year To Date: -1.51% 3-Month: -1.69% 3-Year: +7.18% 52-Week Range: 275.38 - 298.90
1-Month: -0.02% 1-Year: -2.27% 5-Year: +7.02% Beta vs OMXBBCPG: 0.84

Mutual Fund Chart for MANBALK

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  • MANBALK:FH 281.27
  • 1M
  • 1Y
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Fund Profile & Information for MANBALK

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.

Inception Date: 04-01-1998 Telephone: 358-10-236-10
Managers: T ROSSI
Web Site: www.danskeinvest.fi

Fundamentals for MANBALK

NAV (on 2014-09-19) 281.27
Assets (M) (on 2012-12-31) 15.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MANBALK

No dividends reported

Fees & Expenses for MANBALK

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 2.40
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.40

Top Fund Holdings for MANBALK

Filing Date: 04/30/2014
Name Position Value % of Total
Apranga PVA 343,255 957,681 8.001%
Linas Agro AB 1,456,527 920,525 7.690%
Pieno Zvaigzdes 432,493 774,162 6.467%
Olympic Entertainment Group AS 378,559 719,262 6.009%
AS Merko Ehitus 90,767 707,983 5.915%
Tallink Group AS 827,064 645,937 5.396%
AS Tallinna Vesi 48,326 642,736 5.370%
Tallinna Kaubamaja AS 94,204 471,020 3.935%
Grindeks AS 61,736 446,969 3.734%
Lesto AB 493,162 423,626 3.539%

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

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