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

Danske Invest Russia Fund

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DANRUSD:FH

1,011.38 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Danske Invest Russia Fund (DANRUSD)

Year To Date: -44.28% 3-Month: -30.35% 3-Year: -14.68% 52-Week Range: 829.10 - 1,823.91
1-Month: -23.39% 1-Year: -44.05% 5-Year: -8.78% Beta vs MXFI: 0.78

Mutual Fund Chart for DANRUSD

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  • DANRUSD:FH 1,011.38
  • 1M
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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.danskeinvest.fi

Fundamentals for DANRUSD

NAV (on 2014-12-19) 1,011.38
Assets (M) (on 2014-11-30) 42.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DANRUSD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.07
Dividend Yield (ttm) 0.01

Fees & Expenses for DANRUSD

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

Top Fund Holdings for DANRUSD

Filing Date: 09/30/2014
Name Position Value % of Total
Magnit PJSC 21,284 4,255,980 8.313%
Tatneft OAO 1,125,775 3,261,729 6.371%
Sberbank of Russia 496,502 3,197,515 6.245%
MMC Norilsk Nickel OJSC 206,650 3,076,858 6.010%
Surgutneftegas OAO 4,971,890 2,798,807 5.467%
Lukoil OAO 65,242 2,663,457 5.202%
Gazprom OAO 446,391 2,487,709 4.859%
NOVATEK OAO 29,331 2,461,913 4.809%
Luxoft Holding Inc 80,210 2,377,701 4.644%
Gazprom Neft OAO 130,344 1,932,441 3.774%

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

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