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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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MANMUSI:FH

1.27 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Danske Invest Black Sea Fund (MANMUSI)

Year To Date: -5.32% 3-Month: -6.85% 3-Year: +7.37% 52-Week Range: 1.13 - 1.54
1-Month: +6.00% 1-Year: +12.05% 5-Year: +1.86% Beta vs HEXP: 0.84

Mutual Fund Chart for MANMUSI

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  • MANMUSI:FH 1.27
  • 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 2015-05-21) 1.27
Assets (M) (on 2015-03-31) 18.40
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) 4.13

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: 03/31/2015
Name Position Value % of Total
Turkiye Garanti Bankasi AS 516,931 1,571,090 8.593%
Akbank TAS 520,323 1,418,254 7.757%
Haci Omer Sabanci Holding AS 403,699 1,320,444 7.222%
Turkiye Is Bankasi 423,047 884,802 4.839%
Turkiye Halk Bankasi AS 180,080 824,495 4.510%
Turkcell Iletisim Hizmetleri A 163,123 775,918 4.244%
Tupras Turkiye Petrol Rafineri 34,591 759,829 4.156%
Emlak Konut Gayrimenkul Yatiri 722,863 759,797 4.156%
KOC Holding AS 168,752 712,503 3.897%
BIM Birlesik Magazalar AS 40,112 658,862 3.604%

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

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