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

Danske Invest Black Sea Fund

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MANMUSI:FH

1,198.30 EUR 0.000.00%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Danske Invest Black Sea Fund (MANMUSI)

Year To Date: +15.86% 3-Month: +0.43% 3-Year: +3.79% 52-Week Range: 906.32 - 1,338.34
1-Month: +0.84% 1-Year: -11.21% 5-Year: +2.64% Beta vs HEXP: 0.69

Mutual Fund Chart for MANMUSI

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  • MANMUSI:FH 1,198.30
  • 1M
  • 1Y
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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.danskeinvest.fi

Fundamentals for MANMUSI

NAV (on 2014-09-22) 1,198.30
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 2014-04-02) 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 2.80

Top Fund Holdings for MANMUSI

Filing Date: 04/30/2014
Name Position Value % of Total
Turkiye Halk Bankasi AS 387,040 1,830,961 7.684%
Turkiye Garanti Bankasi AS 701,808 1,817,025 7.626%
Turkiye Is Bankasi 872,500 1,504,978 6.316%
Haci Omer Sabanci Holding AS 482,819 1,474,332 6.188%
Akbank TAS 536,857 1,314,774 5.518%
Emlak Konut Gayrimenkul Yatiri 1,357,741 1,261,419 5.294%
Turkcell Iletisim Hizmetleri A 280,052 1,171,786 4.918%
BIM Birlesik Magazalar AS 68,328 1,134,249 4.760%
Eregli Demir ve Celik Fabrikal 1,043,673 1,051,623 4.413%
Turk Hava Yollari 444,255 1,007,567 4.229%

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

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