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Danske Invest - Trans-balkan

DANTRAN:LX
6.58
EUR
0.08
1.23%
As of 12:59 AM EST 1/18/2017
Fund Type
FCP
52Wk Range
5.63 - 6.59
1 Yr Return
13.71%
YTD Return
0.15%
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Previous Close
6.50
52Wk Range
5.63 - 6.59
1 Yr Return
9.62%
YTD Return
0.15%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 01/18/2017)
6.575
Total Assets (m EUR) (on 01/18/2017)
6.752
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
2.75%
Expense Ratio
3.30%

Top Fund Holdings

Name Position Value % of Fund
53.98 k 502.86 k 7.35
167.93 k 433.58 k 6.34
1.95 m 341.95 k 5.00
624.10 k 327.10 k 4.78
2.90 k 314.28 k 4.59
4.60 k 299.59 k 4.38
24.20 k 275.41 k 4.03
2.45 m 273.11 k 3.99
10.89 k 252.69 k 3.69
43.99 k 215.56 k 3.15
Profile
Danske Invest-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