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Danske Invest SICAV - Trans-balkan

D5F1:GZ
Gettex
7.47
EUR
0.00
0.00%
As of 9:15 AM EDT 7/24/2017
Open
7.47
Day Range
7.47 - 7.47
Previous Close
7.47
52Wk Range
6.80 - 7.47
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
7.47
Day Range
7.47 - 7.47
Volume
0
Previous Close
7.47
52Wk Range
6.80 - 7.47
NAV (on 12/05/2016)
6.366
Total Assets (m EUR) (on 07/24/2017)
7.763
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SANDRA JANKOVIC
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
53.98 k 577.94 k 7.62
161.44 k 484.01 k 6.38
624.10 k 372.05 k 4.90
4.60 k 357.04 k 4.71
1.84 m 338.41 k 4.46
113.39 k 304.69 k 4.02
2.23 m 302.66 k 3.99
2.90 k 288.23 k 3.80
24.20 k 271.69 k 3.58
10.89 k 269.03 k 3.55
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