• 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

291.14 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Danske Invest Baltic Equity Fund (MANBALK)

Year To Date: +1.78% 3-Month: +3.35% 3-Year: +3.25% 52-Week Range: 275.38 - 298.90
1-Month: +1.50% 1-Year: -0.01% 5-Year: +16.10% Beta vs OMXBBCPG: 0.84

Mutual Fund Chart for MANBALK

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  • MANBALK:FH 291.14
  • 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 2014-07-23) 291.14
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: 02/28/2014
Name Position Value % of Total
Linas Agro AB 1,556,527 1,021,082 7.707%
Apranga PVA 357,435 1,011,541 7.635%
Pieno Zvaigzdes 432,493 864,986 6.529%
Olympic Entertainment Group AS 378,559 741,976 5.600%
AS Merko Ehitus 93,767 737,946 5.570%
Tallink Group AS 853,924 736,082 5.556%
AS Tallinna Vesi 55,781 713,997 5.389%
Grindeks AS 68,582 652,901 4.928%
Tallinna Kaubamaja AS 103,204 557,302 4.206%
Lesto AB 528,178 476,945 3.600%

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

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