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Danske Invest Black Sea Fund

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MANMUSI:FH
0.92
EUR
0.00
0.00%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.89 - 1.37
1 Yr Return
-28.35%
YTD Return
-5.51%
Previous Close
0.92
52Wk Range
0.89 - 1.37
1 Yr Return
-24.92%
YTD Return
-5.51%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/11/2016)
0.91969
Total Assets (m EUR) (on 12/31/2015)
17.655
Inception Date
06/09/2005
Last Dividend (on 03/26/2015)
0.0671
Dividend Indicated Gross Yield
7.30%
Fund Managers
MORTEN LIGAARD
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Turkiye Garanti Bankasi AS 746.40 k 1.67 m 9.58
Akbank TAS 596.24 k 1.26 m 7.20
Haci Omer Sabanci Holding AS 457.50 k 1.19 m 6.83
Tupras Turkiye Petrol Rafineri 45.17 k 988.20 k 5.67
BIM Birlesik Magazalar AS 60.55 k 977.22 k 5.61
Turkiye Halk Bankasi AS 255.54 k 834.53 k 4.79
KOC Holding AS 230.61 k 792.25 k 4.55
Turkcell Iletisim Hizmetleri A 215.45 k 670.41 k 3.85
Eregli Demir ve Celik Fabrikal 649.29 k 620.42 k 3.56
Turkiye Is Bankasi 409.83 k 592.56 k 3.40
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10