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Danske Invest Baltic Equity Fund

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MANBALT:FH
0.15161
EUR
0.00000
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.14833 - 0.16228
1 Yr Return
3.24%
YTD Return
4.73%
Previous Close
0.15161
52Wk Range
0.14833 - 0.16228
1 Yr Return
3.24%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/03/2015)
0.15161
Total Assets (m EUR) (on 07/31/2015)
11.385
Inception Date
04/01/1998
Last Dividend (on 03/26/2015)
0.00601
Dividend Indicated Gross Yield
3.96%
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 808.45 k 7.68
Olympic Entertainment Group AS 343.58 k 659.67 k 6.27
Tallink Grupp AS 827.06 k 621.95 k 5.91
AS Merko Ehitus 71.08 k 597.06 k 5.68
Siauliu Bankas AB 1.88 m 553.89 k 5.26
Swedbank AB 26.00 k 553.46 k 5.26
Tallinna Kaubamaja Grupp AS 91.20 k 549.96 k 5.23
Linas Agro AB 756.53 k 524.27 k 4.98
AS Tallinna Vesi 38.58 k 517.03 k 4.91
Pieno Zvaigzdes 326.39 k 499.38 k 4.75
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