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

Danske Invest Black Sea Fund

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MANMUSI:FH

1,251.51 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Danske Invest Black Sea Fund (MANMUSI)

Year To Date: +20.04% 3-Month: +4.65% 3-Year: +8.55% 52-Week Range: 906.32 - 1,365.95
1-Month: -4.37% 1-Year: +9.73% 5-Year: +3.01% Beta vs HEXP: 0.66

Mutual Fund Chart for MANMUSI

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  • MANMUSI:FH 1,251.51
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  • 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 2014-08-28) 1,251.51
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: 03/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 793,104 2,042,316 9.076%
Turkiye Halk Bankasi AS 398,550 1,782,244 7.920%
Turkiye Is Bankasi 844,932 1,334,553 5.931%
Haci Omer Sabanci Holding AS 461,226 1,279,540 5.686%
Akbank TAS 554,000 1,275,154 5.667%
BIM Birlesik Magazalar AS 73,882 1,189,393 5.286%
Emlak Konut Gayrimenkul Yatiri 1,419,112 1,173,414 5.215%
Turkcell Iletisim Hizmetleri A 280,052 1,124,745 4.998%
Turk Hava Yollari 463,906 1,036,469 4.606%
Eregli Demir ve Celik Fabrikal 989,294 911,499 4.051%

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

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