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Danske Invest SICAV - Trans-balkan

D5F1:TH
Tradegate
EUR
Previous Close
6.99
52Wk Range
6.38 - 6.99
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
6.99
52Wk Range
6.38 - 6.99
1 Yr Return
11.47%
NAV (on -)
-
Total Assets (m EUR) (on 08/21/2017)
7.725
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SANDRA JANKOVIC
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
53.98 k 588.25 k 7.58
161.44 k 499.17 k 6.43
743.14 k 398.28 k 5.13
4.60 k 391.57 k 5.05
1.84 m 352.34 k 4.54
3.37 m 345.09 k 4.45
113.39 k 296.33 k 3.82
10.89 k 293.54 k 3.78
2.90 k 267.79 k 3.45
24.20 k 263.44 k 3.39
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