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

Danske Invest - Russia

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DANRUSI:LX

13.04 USD 0.18 1.38%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Danske Invest - Russia (DANRUSI)

Year To Date: -29.05% 3-Month: -17.75% 3-Year: -5.28% 52-Week Range: 12.58 - 18.13
1-Month: -1.92% 1-Year: -27.33% 5-Year: - Beta vs LUXXX: 0.80

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  • DANRUSI:LX 13.03
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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 2014-11-20) 13.04
Assets (M) (on 2014-11-20) 10.37
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: 09/30/2014
Name Position Value % of Total
Magnit PJSC 3,944 980,100 8.100%
Sberbank of Russia 91,667 726,000 6.000%
MMC Norilsk Nickel OJSC 37,630 701,800 5.800%
Tatneft OAO 18,447 653,400 5.400%
Surgutneftegas OAO 90,750 617,100 5.100%
Lukoil OAO 11,863 605,000 5.000%
Gazprom OAO 79,063 556,600 4.600%
NOVATEK OAO 5,294 544,500 4.500%
Luxoft Holding Inc 14,637 544,500 4.500%
Gazprom Neft OAO 24,050 447,700 3.700%

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

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