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

Danske Invest - Russia

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DANRUSI:LX

10.32 USD 0.48 4.91%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Danske Invest - Russia (DANRUSI)

Year To Date: -45.74% 3-Month: -32.79% 3-Year: -10.61% 52-Week Range: 9.07 - 18.13
1-Month: -23.52% 1-Year: -45.23% 5-Year: - Beta vs LUXXX: 0.86

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  • DANRUSI:LX 10.32
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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 2014-12-22) 10.32
Assets (M) (on 2014-12-22) 8.88
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: 10/31/2014
Name Position Value % of Total
Magnit PJSC 3,798 1,050,900 9.300%
Tatneft OAO 18,567 655,400 5.800%
Sberbank of Russia 84,261 632,800 5.600%
Surgutneftegas OAO 93,333 632,800 5.600%
MMC Norilsk Nickel OJSC 33,858 632,800 5.600%
Lukoil OAO 11,749 576,300 5.100%
Luxoft Holding Inc 13,563 542,400 4.800%
NOVATEK OAO 4,735 508,500 4.500%
Gazprom OAO 70,218 463,300 4.100%
ProTek Capital Inc 3,525,599,833 440,700 3.900%

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

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