- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Danske Invest Baltic Equity Fund
+ Add to WatchlistMANBALT:FH
160.98 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Danske Invest Baltic Equity Fund (MANBALT)
| Year To Date: | +6.22% | 3-Month: | -3.72% | 3-Year: | +5.57% | 52-Week Range: | 142.40 - 167.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | +13.08% | 5-Year: | -5.22% | Beta vs OMXBBCPG: | 0.89 |
Fund Profile & Information for MANBALT
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.sampopankki.fi | ||
Fundamentals for MANBALT
| NAV | (on 2013-06-18) 160.98 |
|---|---|
| Assets (M) | (on 2012-12-31) 15.43 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANBALT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.00 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for MANBALT
| 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 MANBALT
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tallink Group AS | 1,459,725 | 1,503,517 | 9.678% |
| Linas Agro AB | 1,728,160 | 1,225,265 | 7.887% |
| Pieno Zvaigzdes | 506,020 | 1,062,642 | 6.840% |
| Apranga PVA | 396,840 | 1,039,721 | 6.693% |
| Olympic Entertainment Group AS | 433,559 | 880,125 | 5.665% |
| Tallinna Kaubamaja AS | 132,204 | 826,275 | 5.319% |
| Swedbank AB | 40,000 | 709,991 | 4.570% |
| AS Merko Ehitus | 94,391 | 675,840 | 4.350% |
| AS Tallinna Vesi | 64,781 | 673,722 | 4.337% |
| Grindeks AS | 84,787 | 634,814 | 4.086% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page