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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

1,855.32 EUR 0.000.00%

As of 01:59:30 ET on 05/04/2015.

Snapshot for Danske Invest Black Sea Fund (MANMUSG)

Year To Date: -6.28% 3-Month: -12.35% 3-Year: +5.68% 52-Week Range: 1,685.53 - 2,313.68
1-Month: -1.45% 1-Year: +14.96% 5-Year: +1.15% Beta vs HEXP: 0.84

Mutual Fund Chart for MANMUSG

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  • MANMUSG:FH 1,855.32
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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 2015-05-04) 1,855.32
Assets (M) (on 2015-03-31) 18.40
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: 02/28/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 516,931 1,644,306 8.399%
Haci Omer Sabanci Holding AS 475,140 1,629,186 8.322%
Turkiye Halk Bankasi AS 200,325 1,060,840 5.419%
Turkiye Is Bankasi 461,905 1,029,146 5.257%
Akbank TAS 279,563 812,021 4.148%
Emlak Konut Gayrimenkul Yatiri 722,863 801,446 4.094%
Turkcell Iletisim Hizmetleri A 170,036 792,028 4.046%
Turk Hava Yollari AO 228,635 732,934 3.744%
KOC Holding AS 168,752 699,372 3.572%
BIM Birlesik Magazalar AS 40,112 667,799 3.411%

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

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