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

Danske Invest Russia Fund

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DANRUSD:FH

1,380.21 EUR 0.000.00%

As of 02:59:30 ET on 10/30/2014.

Snapshot for Danske Invest Russia Fund (DANRUSD)

Year To Date: -23.95% 3-Month: -6.84% 3-Year: -7.48% 52-Week Range: 1,256.44 - 1,829.29
1-Month: -5.55% 1-Year: -22.81% 5-Year: -1.40% Beta vs MXFI: 0.71

Mutual Fund Chart for DANRUSD

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  • DANRUSD:FH 1,380.21
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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 2014-10-30) 1,380.21
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 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: 08/29/2014
Name Position Value % of Total
Magnit PJSC 23,099 4,376,705 7.665%
Tatneft OAO 1,333,025 3,828,014 6.704%
Sberbank of Russia 540,673 3,384,331 5.927%
Lukoil OAO 75,808 3,232,244 5.660%
MMC Norilsk Nickel OJSC 206,650 3,072,798 5.381%
Surgutneftegas OAO 5,156,602 2,895,232 5.070%
Gazprom OAO 482,124 2,651,170 4.643%
Luxoft Holding Inc 90,605 2,474,668 4.334%
NOVATEK OAO 31,106 2,407,012 4.215%
Gazprom Neft OAO 143,965 2,082,842 3.648%

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

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