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

Danske Invest Arvo Russia Value Fund

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MANARVE:FH

801.02 EUR 0.000.00%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Danske Invest Arvo Russia Value Fund (MANARVE)

Year To Date: -9.80% 3-Month: +12.16% 3-Year: -12.51% 52-Week Range: 635.22 - 876.59
1-Month: -6.67% 1-Year: -4.82% 5-Year: +9.67% Beta vs RTS2$: 0.82

Mutual Fund Chart for MANARVE

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  • MANARVE:FH 801.02
  • 1M
  • 1Y
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Fund Profile & Information for MANARVE

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.

Inception Date: 05-03-2006 Telephone: 358-10-236-10
Managers: -
Web Site: www.danskeinvest.fi

Fundamentals for MANARVE

NAV (on 2014-07-30) 801.02
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: 02/28/2014
Name Position Value % of Total
Tatneft OAO 582,091 1,488,530 9.621%
Etalon Group Ltd 415,695 1,455,671 9.409%
Steppe Cement Ltd 2,550,416 1,129,404 7.300%
Surgutneftegas OAO 1,519,106 820,315 5.302%
AK Transneft OAO 482 779,580 5.039%
Gazprom Neft OAO 52,291 748,747 4.840%
Acron JSC 33,179 742,392 4.799%
LSR Group 65,629 740,294 4.785%
KazMunaiGas Exploration Produc 70,043 735,825 4.756%
Gazprom OAO 259,429 727,606 4.703%

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

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