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

Danske Invest Black Sea Fund

+ Add to Watchlist

MANMUSG:FH

1,818.63 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Danske Invest Black Sea Fund (MANMUSG)

Year To Date: +21.47% 3-Month: +4.87% 3-Year: +14.09% 52-Week Range: 1,296.32 - 1,985.89
1-Month: -4.92% 1-Year: +2.16% 5-Year: +7.20% Beta vs HEXP: 0.68

Mutual Fund Chart for MANMUSG

No chart data available.
  • MANMUSG:FH 1,818.63
  • 1M
  • 1Y
Interactive MANMUSG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 1,818.63
Assets (M) (on 2012-12-31) 18.26
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: 03/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 793,104 2,042,316 9.076%
Turkiye Halk Bankasi AS 398,550 1,782,244 7.920%
Turkiye Is Bankasi 844,932 1,334,553 5.931%
Haci Omer Sabanci Holding AS 461,226 1,279,540 5.686%
Akbank TAS 554,000 1,275,154 5.667%
BIM Birlesik Magazalar AS 73,882 1,189,393 5.286%
Emlak Konut Gayrimenkul Yatiri 1,419,112 1,173,414 5.215%
Turkcell Iletisim Hizmetleri A 280,052 1,124,745 4.998%
Turk Hava Yollari 463,906 1,036,469 4.606%
Eregli Demir ve Celik Fabrikal 989,294 911,499 4.051%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil