• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Black Sea Fund

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MANMUSG:FH

2,001.16 EUR 0.000.00%

As of 01:59:30 ET on 11/24/2014.

Snapshot for Danske Invest Black Sea Fund (MANMUSG)

Year To Date: +33.67% 3-Month: +10.43% 3-Year: +16.62% 52-Week Range: 1,296.32 - 2,009.18
1-Month: +6.85% 1-Year: +10.51% 5-Year: +10.60% Beta vs HEXP: 0.83

Mutual Fund Chart for MANMUSG

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  • MANMUSG:FH 2,001.16
  • 1M
  • 1Y
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Fund Profile & Information for MANMUSG

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.

Inception Date: 06-09-2005 Telephone: 358-10-236-10
Managers: -
Web Site: www.danskeinvest.fi

Fundamentals for MANMUSG

NAV (on 2014-11-24) 2,001.16
Assets (M) (on 2014-10-31) 17.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 30.00

Dividends for MANMUSG

No dividends reported

Fees & Expenses for MANMUSG

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 2.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.80

Top Fund Holdings for MANMUSG

Filing Date: 08/29/2014
Name Position Value % of Total
Turkiye Halk Bankasi AS 298,739 1,699,288 8.935%
Turkiye Garanti Bankasi AS 449,305 1,372,526 7.217%
Turkiye Is Bankasi 653,522 1,314,846 6.913%
Akbank TAS 430,496 1,274,256 6.700%
Haci Omer Sabanci Holding AS 325,579 1,156,903 6.083%
Emlak Konut Gayrimenkul Yatiri 983,402 956,469 5.029%
BIM Birlesik Magazalar AS 50,327 897,687 4.720%
Turkcell Iletisim Hizmetleri A 195,793 876,531 4.609%
Eregli Demir ve Celik Fabrikal 576,986 858,996 4.516%
Cimsa Cimento Sanayi VE Ticare 135,775 743,711 3.910%

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

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