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  • Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Danske Invest Black Sea Fund

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MANMUSG:FH

2,027.43 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Danske Invest Black Sea Fund (MANMUSG)

Year To Date: +0.59% 3-Month: +0.16% 3-Year: +9.44% 52-Week Range: 1,300.29 - 2,313.68
1-Month: -11.77% 1-Year: +50.45% 5-Year: +7.22% Beta vs HEXP: 0.84

Mutual Fund Chart for MANMUSG

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  • MANMUSG:FH 2,027.43
  • 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 2015-02-26) 2,027.43
Assets (M) (on 2015-01-31) 22.43
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: 12/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 542,503 1,807,128 9.144%
Turkiye Is Bankasi 663,894 1,582,321 8.006%
Akbank TAS 381,826 1,169,282 5.916%
Haci Omer Sabanci Holding AS 273,458 981,505 4.966%
Turkiye Halk Bankasi AS 198,278 974,597 4.931%
Turkcell Iletisim Hizmetleri A 188,656 953,987 4.827%
Turk Hava Yollari 254,780 867,616 4.390%
Emlak Konut Gayrimenkul Yatiri 821,858 805,031 4.073%
Tupras Turkiye Petrol Rafineri 40,629 794,506 4.020%
BIM Birlesik Magazalar AS 40,112 709,219 3.589%

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

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