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

Danske Invest Black Sea Fund

+ Add to Watchlist

MANMUSI:FH

1,279.53 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Danske Invest Black Sea Fund (MANMUSI)

Year To Date: +22.25% 3-Month: +17.97% 3-Year: +3.13% 52-Week Range: 906.32 - 1,401.06
1-Month: +5.96% 1-Year: -7.77% 5-Year: +7.08% Beta vs HEXP: 0.62

Mutual Fund Chart for MANMUSI

No chart data available.
  • MANMUSI:FH 1,279.53
  • 1M
  • 1Y
Interactive MANMUSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 1,279.53
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: 02/28/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 832,666 1,663,696 7.802%
Turkiye Halk Bankasi AS 420,219 1,493,409 7.004%
Emlak Konut Gayrimenkul Yatiri 1,718,000 1,254,877 5.885%
Haci Omer Sabanci Holding AS 475,252 1,229,771 5.767%
Turk Hava Yollari 537,000 1,159,132 5.436%
BIM Birlesik Magazalar AS 86,068 1,141,747 5.354%
Turkcell Iletisim Hizmetleri A 287,152 1,076,938 5.051%
Akbank TAS 554,000 1,041,585 4.885%
Turkiye Is Bankasi 753,305 1,014,112 4.756%
Eregli Demir ve Celik Fabrikal 1,189,672 939,112 4.404%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil