• 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

150.37 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Danske Invest Baltic Equity Fund (MANBALT)

Year To Date: -7.09% 3-Month: -1.73% 3-Year: +4.49% 52-Week Range: 148.33 - 169.14
1-Month: +0.46% 1-Year: -5.58% 5-Year: +5.33% Beta vs OMXBBCPG: 0.82

Mutual Fund Chart for MANBALT

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  • MANBALT:FH 150.37
  • 1M
  • 1Y
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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 2014-12-18) 150.37
Assets (M) (on 2014-11-30) 12.49
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: 09/30/2014
Name Position Value % of Total
Linas Agro AB 1,456,527 1,019,569 9.002%
Apranga PVA 343,255 923,356 8.152%
Olympic Entertainment Group AS 381,479 770,588 6.803%
Pieno Zvaigzdes 427,993 723,308 6.386%
AS Merko Ehitus 90,062 643,943 5.685%
Swedbank AB 30,000 591,965 5.226%
AS Tallinna Vesi 41,687 529,425 4.674%
Tallink Group AS 827,064 527,667 4.659%
Lesto AB 539,162 491,716 4.341%
Tallinna Kaubamaja AS 94,204 477,614 4.217%

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

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