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Danske Invest Russia Fund

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DANRUSD:FH
1.23876
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.82910 - 1.55553
1 Yr Return
2,718.79%
YTD Return
3,916.03%
Previous Close
1.24
52Wk Range
0.83 - 1.56
1 Yr Return
2,718.79%
YTD Return
3,916.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.23876
Total Assets (m EUR) (on 06/30/2015)
35.916
Inception Date
02/05/2004
Last Dividend (on 03/26/2015)
41.05
Dividend Indicated Gross Yield
3,313.80%
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 19.04 k 3.46 m 9.82
Lukoil PJSC 61.20 k 2.42 m 6.85
Gazprom PAO 509.59 k 2.34 m 6.64
Tatneft OAO 903.68 k 2.30 m 6.53
Sberbank of Russia 457.42 k 2.10 m 5.95
Surgutneftegas OAO 2.51 m 1.72 m 4.87
Luxoft Holding Inc 33.46 k 1.71 m 4.86
NOVATEK OAO 18.64 k 1.69 m 4.80
Alrosa AO 1.65 m 1.67 m 4.73
MMC Norilsk Nickel PJSC 106.71 k 1.63 m 4.62
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