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Danske Invest - Russia

DANRUSI:LX
12.37
USD
0.02
0.18%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
8.90 - 12.61
1 Yr Return
-1.95%
YTD Return
17.60%
Previous Close
12.34
52Wk Range
8.90 - 12.61
1 Yr Return
-3.83%
YTD Return
17.60%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/27/2016)
12.366
Total Assets (m USD) (on 05/27/2016)
8.105
Inception Date
01/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
4.61 k 928.12 k 9.64
15.41 k 666.11 k 6.92
220.07 k 622.28 k 6.46
119.57 k 607.43 k 6.31
107.64 k 544.10 k 5.65
8.70 k 498.13 k 5.17
602.52 k 457.62 k 4.75
25.97 k 443.76 k 4.61
385.99 k 439.76 k 4.57
4.22 k 420.81 k 4.37
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