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

Danske Invest - Russia

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DANRUSI:LX

14.50 USD 0.13 0.87%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Danske Invest - Russia (DANRUSI)

Year To Date: -19.26% 3-Month: -13.16% 3-Year: -2.04% 52-Week Range: 12.73 - 18.13
1-Month: -6.40% 1-Year: -14.35% 5-Year: - Beta vs LUXXX: 0.82

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  • DANRUSI:LX 14.50
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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 2014-09-22) 14.50
Assets (M) (on 2014-09-22) 12.11
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: 07/31/2014
Name Position Value % of Total
Magnit OJSC 5,028 1,289,184 8.200%
MMC Norilsk Nickel OJSC 45,685 897,712 5.710%
Sberbank of Russia 103,809 867,841 5.520%
Tatneft OAO 23,798 858,408 5.460%
Lukoil OAO 15,119 847,402 5.390%
Surgutneftegas OAO 104,519 748,355 4.760%
ProTek Capital Inc 3,639,061,035 682,324 4.340%
Gazprom OAO 92,619 680,752 4.330%
NOVATEK OAO 5,677 589,566 3.750%

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

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