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Danske Invest Black Sea Fund

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MANMUSG:FH
1.57
EUR
0.00
0.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.44 - 2.31
1 Yr Return
-16.91%
YTD Return
-22.28%
Previous Close
1.57
52Wk Range
1.44 - 2.31
1 Yr Return
-16.91%
YTD Return
-22.28%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/31/2015)
1.56645
Total Assets (m EUR) (on 07/31/2015)
19.814
Inception Date
06/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 710.81 k 1.91 m 9.81
Akbank TAS 628.66 k 1.53 m 7.85
Tupras Turkiye Petrol Rafineri 49.56 k 1.17 m 6.00
Turkcell Iletisim Hizmetleri A 239.34 k 994.79 k 5.11
Eregli Demir ve Celik Fabrikal 677.31 k 922.14 k 4.74
BIM Birlesik Magazalar AS 56.40 k 867.47 k 4.46
KOC Holding AS 197.68 k 795.76 k 4.09
Turkiye Is Bankasi 430.77 k 761.31 k 3.91
Turkiye Halk Bankasi AS 188.07 k 744.78 k 3.83
Enka Insaat ve Sanayi AS 440.23 k 723.26 k 3.72
Profile
Danske Invest Black Sea Fund is an open-end fund incorporated in Finland. The Fund invests in equity markets in Turkey, Balkan and other countries located in the Black Sea region.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10