- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Danske Invest - Russia
+ Add to WatchlistDANRUSA:LX
19.23 USD 0.11 0.54%As of 00:59:30 ET on 05/17/2013.
Snapshot for Danske Invest - Russia (DANRUSA)
| Year To Date: | -4.57% | 3-Month: | -9.46% | 3-Year: | +1.79% | 52-Week Range: | 16.42 - 21.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.65% | 1-Year: | +4.92% | 5-Year: | - | Beta vs LUXXX: | 1.00 |
Fund Profile & Information for DANRUSA
Danske Invest - Russia is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return. The Fund invests in transferable securities, mainly equities and equity-related securities which are publicly traded and issued by Russian companies or companies operating in or listed in Russia, or companies that are highly dependent on the Russian economy.
| Inception Date: | 04-29-2010 | Telephone: | 352-4612751 |
|---|---|---|---|
| Managers: | OLGA KARAKOZOVA / MANS BECKEMAN | ||
| Web Site: | www.danskeinvest.lu | ||
Fundamentals for DANRUSA
| NAV | (on 2013-05-17) 19.23 |
|---|---|
| Assets (M) | (on 2013-05-17) 22.98 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DANRUSA
No dividends reported
Fees & Expenses for DANRUSA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DANRUSA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page