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

Danske Invest Russia Fund

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DANRUSD:FH

1,265.40 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Danske Invest Russia Fund (DANRUSD)

Year To Date: +23.29% 3-Month: +16.80% 3-Year: -13.21% 52-Week Range: 829.10 - 1,645.49
1-Month: -0.35% 1-Year: -10.25% 5-Year: -7.90% Beta vs MXFI: 0.87

Mutual Fund Chart for DANRUSD

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  • DANRUSD:FH 1,265.40
  • 1M
  • 1Y
Interactive DANRUSD Chart

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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 2015-03-27) 1,265.40
Assets (M) (on 2015-02-28) 38.84
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: 12/31/2014
Name Position Value % of Total
Magnit PJSC 19,203 2,592,535 8.278%
Lukoil OAO 63,092 2,085,504 6.659%
MMC Norilsk Nickel OJSC 158,770 1,845,829 5.893%
Sberbank of Russia 550,210 1,810,795 5.782%
Tatneft OAO 932,584 1,740,427 5.557%
NOVATEK OAO 24,997 1,604,218 5.122%
Gazprom OAO 410,348 1,549,693 4.948%
Luxoft Holding Inc 40,900 1,297,264 4.142%
Surgutneftegas OAO 3,032,794 1,244,888 3.975%
CAT Oil AG 77,620 1,144,895 3.655%

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

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