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Danske Invest SICAV - Trans-balkan

DANTRAN:LX
6.85
EUR
0.02
0.32%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
6.85 - 7.71
1 Yr Return
-6.77%
YTD Return
-6.68%
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Previous Close
6.87
52Wk Range
6.85 - 7.71
1 Yr Return
-6.96%
YTD Return
-6.68%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 05/25/2018)
6.848
Total Assets (m EUR) (on 05/25/2018)
5.246
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
36.88 k 522.16 k 9.20
147.32 k 490.30 k 8.64
2.04 m 419.11 k 7.38
612.20 k 344.41 k 6.07
2.90 k 284.67 k 5.01
7.66 k 260.51 k 4.59
3.00 k 259.28 k 4.57
25.68 k 257.26 k 4.53
2.39 m 228.40 k 4.02
111.73 k 227.48 k 4.01
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