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Danske Invest - Russia

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DANRUSI:LX
10.28
USD
0.38
3.87%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.07 - 15.59
1 Yr Return
-34.02%
YTD Return
3.16%
Previous Close
9.90
52Wk Range
9.07 - 15.59
1 Yr Return
-34.02%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/27/2015)
10.284
Total Assets (m USD) (on 08/27/2015)
7.763
Inception Date
01/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLGA KARAKOZOVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 3.80 k 1.05 m 9.30
Tatneft PAO 18.57 k 655.40 k 5.80
Sberbank of Russia 84.26 k 632.80 k 5.60
Surgutneftegas OAO 93.33 k 632.80 k 5.60
MMC Norilsk Nickel PJSC 33.86 k 632.80 k 5.60
Lukoil PJSC 11.75 k 576.30 k 5.10
Luxoft Holding Inc 13.56 k 542.40 k 4.80
NOVATEK OAO 4.73 k 508.50 k 4.50
Gazprom PAO 70.22 k 463.30 k 4.10
ProTek Capital Inc 3.53 b 440.70 k 3.90
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751