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  • 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

155.74 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Danske Invest Baltic Equity Fund (MANBALT)

Year To Date: +3.58% 3-Month: +3.93% 3-Year: +3.46% 52-Week Range: 148.33 - 162.28
1-Month: -2.25% 1-Year: -2.89% 5-Year: +1.95% Beta vs OMXBBCPG: 0.82

Mutual Fund Chart for MANBALT

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  • MANBALT:FH 155.74
  • 1M
  • 1Y
Interactive MANBALT Chart

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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 2015-03-27) 155.74
Assets (M) (on 2015-02-28) 12.15
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: 12/31/2014
Name Position Value % of Total
Linas Agro AB 1,406,527 970,504 9.056%
Apranga PVA 313,255 820,728 7.658%
Pieno Zvaigzdes 427,993 663,389 6.190%
Olympic Entertainment Group AS 381,479 648,514 6.051%
AS Merko Ehitus 85,062 607,343 5.667%
Swedbank AB 28,000 582,650 5.437%
Tallink Grupp AS 827,064 558,268 5.209%
AS Tallinna Vesi 41,687 546,100 5.096%
Lesto AB 539,162 538,084 5.021%
Tallinna Kaubamaja AS 94,204 480,440 4.483%

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

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