• 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

717.66 EUR 0.000.00%

As of 02:59:30 ET on 10/31/2014.

Snapshot for Danske Invest Arvo Russia Value Fund (MANARVE)

Year To Date: -17.50% 3-Month: -10.28% 3-Year: -7.26% 52-Week Range: 635.22 - 876.59
1-Month: -6.67% 1-Year: -15.76% 5-Year: -1.25% Beta vs RTS2$: 0.82

Mutual Fund Chart for MANARVE

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  • MANARVE:FH 717.66
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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 2014-10-31) 717.66
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: 08/29/2014
Name Position Value % of Total
DIXY Group OJSC 133,365 1,144,370 8.985%
Tatneft OAO 384,839 1,105,133 8.677%
Etalon Group Ltd 370,247 1,064,025 8.354%
Protek 1,382,552 1,020,521 8.012%
Ros Agro PLC 160,676 816,295 6.409%
Lukoil OAO 15,065 642,330 5.043%
KazMunaiGas Exploration Produc 47,086 642,309 5.043%
TGK-1 OAO 4,683,386,769 629,860 4.945%
Surgutneftegas OAO 1,111,955 624,320 4.902%
Gazprom Neft OAO 43,044 622,748 4.889%

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

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