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  • 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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MANBALT:FH

0.16 EUR 0.000.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Danske Invest Baltic Equity Fund (MANBALT)

Year To Date: +4.49% 3-Month: -1.49% 3-Year: +5.49% 52-Week Range: 0.15 - 0.16
1-Month: -1.80% 1-Year: +2.78% 5-Year: +6.39% Beta vs OMXBBCPG: 0.82

Mutual Fund Chart for MANBALT

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  • MANBALT:FH 0.16
  • 1M
  • 1Y
Interactive MANBALT Chart

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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.danskeinvest.fi

Fundamentals for MANBALT

NAV (on 2015-05-26) 0.16
Assets (M) (on 2015-04-30) 11.95
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 2014-04-02) 0.01
Dividend Yield (ttm) 4.12

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: 04/30/2015
Name Position Value % of Total
Apranga PVA 296,679 881,137 8.069%
AS Merko Ehitus 71,079 709,368 6.496%
Linas Agro AB 1,006,527 695,510 6.369%
Olympic Entertainment Group AS 343,579 663,107 6.073%
Tallink Grupp AS 827,064 642,629 5.885%
AS Tallinna Vesi 38,584 567,185 5.194%
Swedbank AB 26,000 545,584 4.996%
Tallinna Kaubamaja Grupp AS 91,204 545,400 4.995%
Pieno Zvaigzdes 326,393 535,285 4.902%
Lesto AB 533,924 522,712 4.787%

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

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