- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Danske Invest Russia Fund
+ Add to WatchlistDANRUSD:FH
1,558.54 EUR 17.46 1.11%As of 01:59:30 ET on 06/18/2013.
Snapshot for Danske Invest Russia Fund (DANRUSD)
| Year To Date: | -11.23% | 3-Month: | -11.51% | 3-Year: | -5.86% | 52-Week Range: | 1,522.41 - 1,869.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.36% | 1-Year: | -2.51% | 5-Year: | -11.41% | Beta vs MXFI: | 0.67 |
Fund Profile & Information for DANRUSD
Danske Invest Russia in an open-end fund incorporated in Finland. The Fund invests in Russian equities. Part of the Fund's assets can also be invested to non-Russian companies whose business operations are highly dependent on the Russian economy. The Fund's benchmark is the RTS-Index.
| Inception Date: | 02-05-2004 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for DANRUSD
| NAV | (on 2013-06-19) 1,558.54 |
|---|---|
| Assets (M) | (on 2012-12-31) 165.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DANRUSD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.04 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for DANRUSD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DANRUSD
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 916,461 | 9,050,848 | 6.673% |
| Lukoil OAO | 175,794 | 8,762,938 | 6.461% |
| Gazprom OAO | 1,146,432 | 7,630,051 | 5.625% |
| Uralkali OJSC | 238,082 | 6,866,070 | 5.062% |
| Mostotrest | 1,918,309 | 6,747,041 | 4.974% |
| Magnit OJSC | 45,442 | 6,666,448 | 4.915% |
| MMC Norilsk Nickel OJSC | 48,499 | 6,342,273 | 4.676% |
| Bashneft OAO | 161,457 | 5,287,015 | 3.898% |
| DIXY Group OJSC | 488,033 | 5,158,714 | 3.803% |
| Surgutneftegas OAO | 9,463,384 | 5,149,266 | 3.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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