• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Danske Invest - Russia

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DANRUSA:LX

19.96 USD 0.43 2.22%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Danske Invest - Russia (DANRUSA)

Year To Date: -13.57% 3-Month: +10.74% 3-Year: -8.63% 52-Week Range: 15.83 - 22.61
1-Month: -5.79% 1-Year: -1.47% 5-Year: - Beta vs LUXXX: 0.83

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  • DANRUSA:LX 19.96
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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 2014-07-23) 19.96
Assets (M) (on 2014-07-22) 16.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DANRUSA

No dividends reported

Fees & Expenses for DANRUSA

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANRUSA

Filing Date: 04/30/2014
Name Position Value % of Total
Magnit OJSC 6,318 1,239,725 8.610%
Tatneft OAO 31,589 1,104,377 7.670%
Lukoil OAO 16,373 865,360 6.010%
Sberbank of Russia 99,891 807,765 5.610%
Gazprom OAO 216,117 780,407 5.420%
Mobile Telesystems OJSC 40,549 679,617 4.720%
Gazprom Neft OAO 30,579 607,623 4.220%
NOVATEK OAO 5,770 596,104 4.140%
Surgutneftegas OAO 82,767 591,785 4.110%
ProTek Capital Inc 1,819,991,928 568,747 3.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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