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

Danske Invest - Russia

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DANRUSI:LX

13.94 USD 0.16 1.19%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Danske Invest - Russia (DANRUSI)

Year To Date: -23.08% 3-Month: -20.37% 3-Year: - 52-Week Range: 12.73 - 18.13
1-Month: +6.19% 1-Year: -4.68% 5-Year: - Beta vs LUXXX: 0.92

Mutual Fund Chart for DANRUSI

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  • DANRUSI:LX 13.94
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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 2014-04-17) 13.94
Assets (M) (on 2014-04-17) 14.66
Fund Leveraged N
Minimum Investment 500,000.00
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

Filing Date: 03/31/2014
Name Position Value % of Total
Magnit OJSC 5,733 1,320,390 8.630%
Tatneft OAO 29,850 1,011,330 6.610%
Sberbank of Russia 97,592 948,600 6.200%
Lukoil OAO 15,861 881,280 5.760%
Gazprom OAO 109,484 843,030 5.510%
Mobile Telesystems OJSC 40,327 705,330 4.610%
ProTek Capital Inc 804,073,829 653,309 4.270%
NOVATEK OAO 5,772 634,950 4.150%
Gazprom Neft OAO 30,525 628,830 4.110%
Surgutneftegas OAO 81,459 590,579 3.860%

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

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