• 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

1,304.98 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Danske Invest Black Sea Fund (MANMUSI)

Year To Date: +23.66% 3-Month: +6.82% 3-Year: +10.06% 52-Week Range: 906.32 - 1,388.74
1-Month: -0.65% 1-Year: +14.65% 5-Year: +2.83% Beta vs HEXP: 0.81

Mutual Fund Chart for MANMUSI

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  • MANMUSI:FH 1,304.98
  • 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 2014-12-19) 1,304.98
Assets (M) (on 2014-11-30) 20.98
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: 09/30/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 437,115 1,217,340 7.331%
Turkiye Halk Bankasi AS 243,306 1,140,629 6.869%
Akbank TAS 430,496 1,116,379 6.723%
Turkiye Is Bankasi 578,443 1,012,124 6.095%
Turkcell Iletisim Hizmetleri A 198,090 828,540 4.990%
BIM Birlesik Magazalar AS 47,283 787,775 4.744%
Eregli Demir ve Celik Fabrikal 518,203 764,029 4.601%
Emlak Konut Gayrimenkul Yatiri 923,683 756,589 4.556%
Haci Omer Sabanci Holding AS 226,806 748,642 4.508%
Cimsa Cimento Sanayi VE Ticare 135,775 693,309 4.175%

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

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