- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest Black Sea Fund
+ Add to WatchlistMANMUSI:FH
1,758.70 EUR 0.000.00%As of 01:59:30 ET on 05/22/2013.
Snapshot for Danske Invest Black Sea Fund (MANMUSI)
| Year To Date: | +14.96% | 3-Month: | +16.43% | 3-Year: | +10.26% | 52-Week Range: | 1,076.27 - 1,789.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.67% | 1-Year: | +59.20% | 5-Year: | +9.78% | Beta vs HEXP: | 0.60 |
Fund Profile & Information for MANMUSI
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.sampopankki.fi | ||
Fundamentals for MANMUSI
| NAV | (on 2013-05-22) 1,758.70 |
|---|---|
| Assets (M) | (on 2012-12-31) 18.26 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for MANMUSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.05 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for MANMUSI
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MANMUSI
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Haci Omer Sabanci Holding AS | 381,000 | 1,772,475 | 9.360% |
| Turkiye Halk Bankasi AS | 211,500 | 1,749,214 | 9.237% |
| Akbank TAS | 313,000 | 1,272,763 | 6.721% |
| Turkiye Garanti Bankasi AS | 256,000 | 1,054,215 | 5.567% |
| Turk Hava Yollari | 306,000 | 975,404 | 5.151% |
| Turkiye Vakiflar Bankasi Tao | 378,000 | 950,902 | 5.021% |
| Yapi ve Kredi Bankasi AS | 386,000 | 927,797 | 4.899% |
| Turkiye Is Bankasi | 300,100 | 876,450 | 4.628% |
| Turkcell Iletisim Hizmetleri A | 163,000 | 839,048 | 4.431% |
| Dogus Otomotiv Servis ve Ticar | 166,000 | 815,163 | 4.304% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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