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Danske Invest Black Sea Fund

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MANMUSG:FH
1.78
EUR
0.00
0.00%
As of 01:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.69 - 2.31
1 Yr Return
-10.54%
YTD Return
-11.85%
Previous Close
1.78
52Wk Range
1.69 - 2.31
1 Yr Return
-10.54%
YTD Return
-11.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.77662
Total Assets (m EUR) (on 06/30/2015)
21.303
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 730.52 k 2.04 m 9.78
Akbank TAS 670.96 k 1.73 m 8.32
Tupras Turkiye Petrol Rafineri 51.32 k 1.16 m 5.58
Turkcell Iletisim Hizmetleri A 239.34 k 985.60 k 4.73
Haci Omer Sabanci Holding AS 291.52 k 981.78 k 4.71
BIM Birlesik Magazalar AS 56.40 k 902.62 k 4.33
KOC Holding AS 209.58 k 866.53 k 4.16
Eregli Demir ve Celik Fabrikal 597.41 k 864.54 k 4.15
Turkiye Is Bankasi 452.69 k 851.35 k 4.09
Is Gayrimenkul Yatirim Ortakli 1.47 m 804.70 k 3.86
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