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Danske Invest SICAV - Trans-balkan

D5F1:GR
Berlin
7.37
EUR
0.04
0.54%
As of 3:15 PM EDT 6/26/2017
Open
7.39
Day Range
7.37 - 7.46
Previous Close
7.41
52Wk Range
5.86 - 7.46
1 Yr Return
24.39%
YTD Return
13.04%
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Open
7.39
Day Range
7.37 - 7.46
Volume
0
Previous Close
7.41
52Wk Range
5.86 - 7.46
1 Yr Return
20.29%
YTD Return
13.04%
NAV (on 06/26/2017)
7.469
Total Assets (m EUR) (on 06/26/2017)
7.738
Inception Date
10/25/2006
Premium/Discount
-1.33%
Average 52-Week Premium
-1.14%
Fund Managers
SANDRA JANKOVIC
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.30%
3 Mo Return
5.56%
3 Yr Return
7.10%
5 Yr Return
11.30%

Top Fund Holdings

Name Position Value % of Fund
53.98 k 554.71 k 7.22
161.44 k 460.39 k 5.99
4.60 k 451.90 k 5.88
624.10 k 401.29 k 5.22
1.84 m 369.10 k 4.81
113.39 k 308.26 k 4.01
10.89 k 297.30 k 3.87
2.23 m 285.46 k 3.72
24.20 k 272.16 k 3.54
2.90 k 257.49 k 3.35
Profile
Danske Invest SICAV - Trans-Balkan is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve a high total return with a diversification of risk. The Fund invests its assets in equities and equity-related securities listed on various stock exchanges primarily in the Balkan region.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751