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

Danske Invest Russia Fund

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DANRUSD:FH

1,455.62 EUR 0.000.00%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Danske Invest Russia Fund (DANRUSD)

Year To Date: -19.80% 3-Month: -3.28% 3-Year: -6.96% 52-Week Range: 1,256.44 - 1,829.29
1-Month: +0.45% 1-Year: -9.13% 5-Year: +4.02% Beta vs MXFI: 0.71

Mutual Fund Chart for DANRUSD

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  • DANRUSD:FH 1,455.62
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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 2014-09-01) 1,455.62
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) 0.00

Fees & Expenses for DANRUSD

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

Top Fund Holdings for DANRUSD

Filing Date: 05/31/2014
Name Position Value % of Total
Magnit OJSC 29,491 5,483,255 8.420%
Tatneft OAO 1,592,904 4,265,370 6.550%
Sberbank of Russia 554,034 4,111,494 6.313%
Lukoil OAO 83,979 3,513,420 5.395%
Mobile Telesystems OJSC 500,607 2,993,168 4.596%
Gazprom OAO 482,124 2,913,644 4.474%
NOVATEK OAO 33,323 2,885,463 4.431%
Surgutneftegas OAO 5,156,602 2,832,673 4.350%
Gazprom Neft OAO 160,300 2,385,066 3.662%
Protek 2,842,579 2,343,530 3.599%

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

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