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Danske Invest Black Sea Fund

MANMUSI:FH
1.00
EUR
0.00
0.00%
As of 2:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
0.81 - 1.12
1 Yr Return
-3.39%
YTD Return
12.06%
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Previous Close
1.00
52Wk Range
0.81 - 1.12
1 Yr Return
-6.04%
YTD Return
12.06%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 03/21/2017)
0.99783
Total Assets (m EUR) (on 02/28/2017)
15.206
Inception Date
06/09/2005
Last Dividend (on 04/05/2016)
0.03893
Dividend Indicated Gross Yield
3.90%
Fund Managers
MORTEN LIGAARD
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
591.96 k 1.21 m 8.99
492.90 k 1.02 m 7.56
368.52 k 906.48 k 6.71
568.85 k 814.61 k 6.03
53.81 k 714.15 k 5.29
32.96 k 665.67 k 4.93
175.40 k 642.86 k 4.76
171.20 k 640.96 k 4.75
425.77 k 625.45 k 4.63
89.30 k 503.14 k 3.73
Profile
Danske Invest Black Sea Fund is an open-end fund incorporated in Finland. The Fund invests in equity markets in Turkey, Balkan and other countries located in the Black Sea region.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10