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

Danske Invest Baltic Equity Fund

+ Add to Watchlist

MANBALT:FH

154.37 EUR 0.000.00%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Danske Invest Baltic Equity Fund (MANBALT)

Year To Date: -4.62% 3-Month: +0.80% 3-Year: +2.95% 52-Week Range: 151.51 - 169.14
1-Month: -1.84% 1-Year: -6.55% 5-Year: +5.95% Beta vs OMXBBCPG: 0.82

Mutual Fund Chart for MANBALT

No chart data available.
  • MANBALT:FH 154.37
  • 1M
  • 1Y
Interactive MANBALT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 154.37
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 2014-04-02) 0.01
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: 03/31/2014
Name Position Value % of Total
Linas Agro AB 1,456,527 954,025 7.785%
Apranga PVA 353,255 950,256 7.754%
Pieno Zvaigzdes 432,493 782,812 6.387%
Olympic Entertainment Group AS 378,559 707,905 5.776%
AS Merko Ehitus 90,767 703,444 5.740%
AS Tallinna Vesi 51,581 649,921 5.303%
Tallink Group AS 827,064 645,110 5.264%
Tallinna Kaubamaja AS 94,204 527,542 4.305%
Grindeks AS 63,582 522,644 4.265%
Lesto AB 493,162 443,846 3.622%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil