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

Danske Invest Black Sea Fund

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MANMUSG:FH

1,985.89 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Danske Invest Black Sea Fund (MANMUSG)

Year To Date: +31.79% 3-Month: +23.44% 3-Year: +9.34% 52-Week Range: 1,296.32 - 1,985.89
1-Month: +10.59% 1-Year: +4.50% 5-Year: +11.74% Beta vs HEXP: 0.64

Mutual Fund Chart for MANMUSG

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  • MANMUSG:FH 1,985.89
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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 2014-07-28) 1,985.89
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: 02/28/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 832,666 1,663,696 7.802%
Turkiye Halk Bankasi AS 420,219 1,493,409 7.004%
Emlak Konut Gayrimenkul Yatiri 1,718,000 1,254,877 5.885%
Haci Omer Sabanci Holding AS 475,252 1,229,771 5.767%
Turk Hava Yollari 537,000 1,159,132 5.436%
BIM Birlesik Magazalar AS 86,068 1,141,747 5.354%
Turkcell Iletisim Hizmetleri A 287,152 1,076,938 5.051%
Akbank TAS 554,000 1,041,585 4.885%
Turkiye Is Bankasi 753,305 1,014,112 4.756%
Eregli Demir ve Celik Fabrikal 1,189,672 939,112 4.404%

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

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