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Danske Invest Baltic Equity Fund

MANBALK:FH
0.3783
EUR
0.0000
0.00%
As of 1:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
0.3078 - 0.3852
1 Yr Return
21.69%
YTD Return
15.94%
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Previous Close
0.3783
52Wk Range
0.3078 - 0.3852
1 Yr Return
22.24%
YTD Return
15.94%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/21/2017)
0.37828
Total Assets (m EUR) (on 06/30/2017)
10.998
Inception Date
04/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLE GOTTHARDT
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
2.40%

Top Fund Holdings

Name Position Value % of Fund
112.61 k 1.03 m 10.44
2.05 m 1.02 m 10.35
1.09 m 1.02 m 10.33
538.57 k 904.80 k 9.17
49.43 k 523.59 k 5.31
17.02 k 518.20 k 5.25
193.32 k 514.23 k 5.21
123.27 k 505.39 k 5.12
54.67 k 501.82 k 5.08
19.06 k 493.09 k 5.00
Profile
Danske Invest Baltic Equity is an open-end special fund registered in Finland. The Fund invests mainly in listed Baltic companies and it offers potentially high yield, but also greater risk. The emphasis is placed on companies that operate on export business, have good growth potential and also good management. The Fund may also invest in non-listed companies.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10