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Danske Invest Russia Fund

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DANRUSD:FH
1.29131
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.29
52Wk Range
0.83 - 1.65
1 Yr Return
-17.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.29131
Total Assets (m EUR) (on 06/30/2015)
35.916
Inception Date
02/05/2004
Last Dividend (on 03/26/2015)
0.04105
Dividend Indicated Gross Yield
3.18%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 19.24 k 3.85 m 9.47
Lukoil OAO 60.22 k 2.75 m 6.76
Tatneft OAO 903.68 k 2.61 m 6.41
Sberbank of Russia 474.18 k 2.53 m 6.22
Gazprom OAO 394.00 k 2.10 m 5.17
NOVATEK OAO 21.30 k 1.87 m 4.58
Luxoft Holding Inc 39.17 k 1.86 m 4.57
Surgutneftegas OAO 2.51 m 1.72 m 4.23
MMC Norilsk Nickel PJSC 101.45 k 1.70 m 4.19
Yandex NV 91.80 k 1.61 m 3.97
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10