Error: Could not add to watchlist. X

Danske Invest Black Sea Fund

+ Watchlist
MANMUSG:FH
1.48
EUR
0.00
0.00%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.40 - 2.06
1 Yr Return
-24.80%
YTD Return
-3.80%
Previous Close
1.48
52Wk Range
1.40 - 2.06
1 Yr Return
-26.45%
YTD Return
-3.80%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/10/2016)
1.48487
Total Assets (m EUR) (on 12/31/2015)
17.655
Inception Date
06/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN LIGAARD
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 746.40 k 1.67 m 9.58
Akbank TAS 596.24 k 1.26 m 7.20
Haci Omer Sabanci Holding AS 457.50 k 1.19 m 6.83
Tupras Turkiye Petrol Rafineri 45.17 k 988.20 k 5.67
BIM Birlesik Magazalar AS 60.55 k 977.22 k 5.61
Turkiye Halk Bankasi AS 255.54 k 834.53 k 4.79
KOC Holding AS 230.61 k 792.25 k 4.55
Turkcell Iletisim Hizmetleri A 215.45 k 670.41 k 3.85
Eregli Demir ve Celik Fabrikal 649.29 k 620.42 k 3.56
Turkiye Is Bankasi 409.83 k 592.56 k 3.40
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