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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

1.44 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Danske Invest Russia Fund (DANRUSD)

Year To Date: +40.56% 3-Month: +13.78% 3-Year: -0.65% 52-Week Range: 0.83 - 1.65
1-Month: -1.23% 1-Year: -0.96% 5-Year: -0.68% Beta vs MXFI: 0.88

Mutual Fund Chart for DANRUSD

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  • DANRUSD:FH 1.44
  • 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 2015-05-22) 1.44
Assets (M) (on 2015-04-30) 41.71
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) 5.04

Fees & Expenses for DANRUSD

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

Top Fund Holdings for DANRUSD

Filing Date: 03/31/2015
Name Position Value % of Total
Magnit PJSC 19,243 3,485,093 9.081%
Lukoil OAO 60,223 2,567,286 6.689%
Tatneft OAO 939,109 2,511,425 6.544%
Sberbank of Russia 491,185 1,990,536 5.186%
Luxoft Holding Inc 40,900 1,989,586 5.184%
Surgutneftegas OAO 2,764,353 1,956,450 5.098%
MMC Norilsk Nickel OJSC 115,643 1,936,178 5.045%
Gazprom OAO 394,000 1,732,441 4.514%
NOVATEK OAO 21,302 1,467,872 3.825%
Yandex NV 99,719 1,420,710 3.702%

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

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