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Danske Invest Black Sea Fund

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MANMUSI:FH
1.16
EUR
0.00
0.00%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.16
52Wk Range
1.08 - 1.54
1 Yr Return
2.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.16
Total Assets (m EUR) (on 04/30/2015)
18.034
Inception Date
06/09/2005
Last Dividend (on 03/26/2015)
0.0671
Dividend Indicated Gross Yield
5.78%
Fund Managers
-
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
Akbank TAS 589.26 k 1.55 m 8.74
Turkiye Garanti Bankasi AS 469.32 k 1.34 m 7.60
Turkiye Is Bankasi 438.07 k 887.94 k 5.02
Haci Omer Sabanci Holding AS 255.90 k 841.81 k 4.76
Turkiye Halk Bankasi AS 172.07 k 785.03 k 4.44
Tupras Turkiye Petrol Rafineri 34.59 k 755.88 k 4.27
Emlak Konut Gayrimenkul Yatiri 705.59 k 734.10 k 4.15
KOC Holding AS 168.75 k 718.76 k 4.06
BIM Birlesik Magazalar AS 40.11 k 668.53 k 3.78
Turkcell Iletisim Hizmetleri A 163.12 k 653.59 k 3.70
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