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Danske Invest Russia Fund

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DANRUSD:FH
1.02928
EUR
0.04346
4.05%
As of 1:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
0.98630 - 1.50444
1 Yr Return
-10.77%
YTD Return
-12.00%
Previous Close
1.07274
52Wk Range
0.98630 - 1.50444
1 Yr Return
-2.99%
YTD Return
-12.00%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/09/2016)
1.02928
Total Assets (m EUR) (on 12/31/2015)
34.968
Inception Date
02/05/2004
Last Dividend (on 03/26/2015)
0.04105
Dividend Indicated Gross Yield
3.99%
Fund Managers
OLGA KARAKOZOVA
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 21.05 k 2.94 m 8.64
Gazprom PAO 752.22 k 2.58 m 7.57
Sberbank of Russia PJSC 430.93 k 2.33 m 6.84
Lukoil PJSC 71.95 k 2.13 m 6.27
Luxoft Holding Inc 24.02 k 1.75 m 5.13
Ros Agro PLC 134.14 k 1.67 m 4.90
Surgutneftegas OAO 2.83 m 1.56 m 4.58
MMC Norilsk Nickel PJSC 134.05 k 1.55 m 4.55
Mobile TeleSystems PJSC 586.46 k 1.53 m 4.50
Alrosa PAO 2.16 m 1.51 m 4.42
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