- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Danske Invest - Russia
+ Add to WatchlistDANRUSI:LX
15.32 USD 0.08 0.54%As of 00:59:30 ET on 05/17/2013.
Snapshot for Danske Invest - Russia (DANRUSI)
| Year To Date: | -4.17% | 3-Month: | -9.21% | 3-Year: | - | 52-Week Range: | 12.94 - 17.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.75% | 1-Year: | +6.13% | 5-Year: | - | Beta vs LUXXX: | 0.98 |
Fund Profile & Information for DANRUSI
Danske Invest - Russia is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return. The Fund invests in transferable securities, mainly equities and equity-related securities which are publicly traded and issued by Russian companies or companies operating in or listed in Russia, or companies that are highly dependent on the Russian economy.
| Inception Date: | 01-12-2011 | Telephone: | 352-4612751 |
|---|---|---|---|
| Managers: | OLGA KARAKOZOVA / MANS BECKEMAN | ||
| Web Site: | www.danskeinvest.lu | ||
Fundamentals for DANRUSI
| NAV | (on 2013-05-17) 15.32 |
|---|---|
| Assets (M) | (on 2013-05-17) 22.98 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for DANRUSI
No dividends reported
Fees & Expenses for DANRUSI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DANRUSI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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