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Danske Invest Baltic Equity Fund

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MANBALT:FH
0.15527
EUR
0.00030
0.19%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.14833 - 0.16228
1 Yr Return
2.76%
YTD Return
7.25%
Previous Close
0.16
52Wk Range
0.15 - 0.16
1 Yr Return
2.76%
YTD Return
7.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.15527
Total Assets (m EUR) (on 06/30/2015)
11.306
Inception Date
04/01/1998
Last Dividend (on 03/26/2015)
0.00601
Dividend Indicated Gross Yield
3.87%
Fund Managers
T ROSSI
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
Apranga PVA 296.68 k 809.93 k 7.79
Olympic Entertainment Group AS 343.58 k 635.62 k 6.11
AS Merko Ehitus 71.08 k 604.17 k 5.81
Tallink Grupp AS 827.06 k 599.62 k 5.77
Swedbank AB 26.00 k 549.91 k 5.29
Tallinna Kaubamaja Grupp AS 91.20 k 544.49 k 5.24
Siauliu Bankas AB 1.88 m 538.87 k 5.18
Linas Agro AB 756.53 k 518.22 k 4.98
Lesto AB 533.92 k 507.76 k 4.88
AS Tallinna Vesi 38.58 k 505.45 k 4.86
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