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Danske Invest Baltic Equity Fund

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MANBALT:FH
0.14745
EUR
0.00000
0.00%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.14647 - 0.16228
1 Yr Return
-2.84%
YTD Return
-2.77%
Previous Close
0.14745
52Wk Range
0.14647 - 0.16228
1 Yr Return
-2.43%
YTD Return
-2.77%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/10/2016)
0.14745
Total Assets (m EUR) (on 12/31/2015)
10.710
Inception Date
04/01/1998
Last Dividend (on 03/26/2015)
0.00601
Dividend Indicated Gross Yield
4.08%
Fund Managers
T ROSSI / ROMAN MIGUNOV
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.40%
Top Fund Holdings
Name Position Value % of Fund
Tallink Grupp AS 947.06 k 811.63 k 8.26
Siauliu Bankas AB 2.53 m 753.22 k 7.66
Tallinna Kaubamaja Grupp AS 108.20 k 729.29 k 7.42
AS Merko Ehitus 80.08 k 679.07 k 6.91
Olympic Entertainment Group AS 343.58 k 615.01 k 6.26
AS Tallinna Vesi 38.58 k 532.46 k 5.42
Apranga PVA 192.68 k 497.11 k 5.06
Lesto AB 533.92 k 496.55 k 5.05
TeliaSonera AB 104.00 k 477.89 k 4.86
Grigiskes 363.87 k 400.25 k 4.07
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10