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Danske Invest Arvo Russia Value Fund

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MANARVE:FH
0.66
EUR
0.00
0.40%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.66
52Wk Range
0.42 - 0.86
1 Yr Return
-21.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.65854
Total Assets (m EUR) (on 06/30/2015)
9.068
Inception Date
05/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.80%
Top Fund Holdings
Name Position Value % of Fund
Bashneft OAO 36.72 k 1.01 m 9.94
Etalon Group Ltd 346.15 k 866.08 k 8.49
DIXY Group PJSC 98.57 k 773.11 k 7.58
Lukoil OAO 16.78 k 766.62 k 7.51
Tatneft OAO 254.32 k 734.65 k 7.20
Ros Agro PLC 67.37 k 530.33 k 5.20
Bank St Petersburg PJSC 807.90 k 508.93 k 4.99
Protek OJSC 719.57 k 508.38 k 4.98
Surgutneftegas OAO 738.79 k 506.99 k 4.97
Mostotrest PJSC 314.01 k 496.70 k 4.87
Profile
Danske Invest Arvo Russia 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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10