- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Russia
Danske Invest Arvo Venaja Value Fund
+ Add to WatchlistMANARVE:FH
867.64 EUR 0.000.00%As of 01:59:30 ET on 05/22/2013.
Snapshot for Danske Invest Arvo Venaja Value Fund (MANARVE)
| Year To Date: | -4.14% | 3-Month: | -12.73% | 3-Year: | -4.43% | 52-Week Range: | 791.45 - 1,005.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.65% | 1-Year: | +1.57% | 5-Year: | -13.42% | Beta vs RTS2$: | 0.84 |
Fund Profile & Information for MANARVE
Danske Invest Arvo Venaja Value Fund is an open-end fund incorporated in Finland . The Fund invests primarily in publicly traded equities and equity-linked securities issued by Russian value companies. The Fund also invests in countries of the former Soviet Union such as Ukraine and Kazakhstan.
| Inception Date: | 05-03-2006 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for MANARVE
| NAV | (on 2013-05-22) 867.64 |
|---|---|
| Assets (M) | (on 2012-12-31) 34.76 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANARVE
No dividends reported
Fees & Expenses for MANARVE
| Front Load | 1.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.80 |
Top Fund Holdings for MANARVE
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DIXY Group OJSC | 294,016 | 3,107,873 | 9.531% |
| Nizhnekamskneftekhim OAO | 5,147,175 | 3,025,461 | 9.278% |
| Surgutneftegas OAO | 4,712,303 | 2,564,083 | 7.863% |
| Tatneft OAO | 863,426 | 2,341,452 | 7.180% |
| Protek | 1,810,178 | 1,821,407 | 5.586% |
| AK Transneft OAO | 935 | 1,558,744 | 4.780% |
| CAT Oil AG | 169,028 | 1,544,747 | 4.737% |
| Aeroflot - Russian Airlines OJ | 1,100,175 | 1,451,449 | 4.451% |
| TGK-1 OAO | 8,727,283,731 | 1,430,814 | 4.388% |
| Interregional Distribution Net | 308,547,088 | 1,412,538 | 4.332% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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