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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

1,491.50 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Danske Invest Russia Fund (DANRUSD)

Year To Date: +45.32% 3-Month: +25.18% 3-Year: -7.00% 52-Week Range: 829.10 - 1,645.49
1-Month: +15.04% 1-Year: +13.56% 5-Year: -6.03% Beta vs MXFI: 0.91

Mutual Fund Chart for DANRUSD

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  • DANRUSD:FH 1,491.50
  • 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 2015-04-24) 1,491.50
Assets (M) (on 2015-03-31) 38.99
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: 01/30/2015
Name Position Value % of Total
Magnit PJSC 19,203 2,570,429 7.973%
MMC Norilsk Nickel OJSC 172,237 2,499,822 7.754%
Lukoil OAO 63,092 2,233,325 6.927%
Sberbank of Russia 550,210 1,811,460 5.619%
Tatneft OAO 932,584 1,803,473 5.594%
Surgutneftegas OAO 3,032,794 1,586,686 4.921%
NOVATEK OAO 23,523 1,454,881 4.513%
Gazprom OAO 394,000 1,418,317 4.399%
Luxoft Holding Inc 40,900 1,397,615 4.335%
Eurasia Drilling Co Ltd 70,691 1,185,044 3.676%

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

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