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Danske Invest SICAV - Trans-balkan

DANTRAN:LX
7.53
EUR
0.00
0.00%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
6.17 - 7.54
1 Yr Return
22.61%
YTD Return
14.74%
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Previous Close
7.53
52Wk Range
6.17 - 7.54
1 Yr Return
23.37%
YTD Return
14.74%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 07/25/2017)
7.533
Total Assets (m EUR) (on 07/25/2017)
7.764
Inception Date
10/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDRA JANKOVIC
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
3.30%

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