• 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

766.23 EUR 0.000.00%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Danske Invest Arvo Russia Value Fund (MANARVE)

Year To Date: -11.92% 3-Month: -7.71% 3-Year: -6.18% 52-Week Range: 635.22 - 876.59
1-Month: -3.21% 1-Year: -8.43% 5-Year: +2.54% Beta vs RTS2$: 0.85

Mutual Fund Chart for MANARVE

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  • MANARVE:FH 766.23
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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 2014-09-19) 766.23
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: 04/30/2014
Name Position Value % of Total
Protek 1,392,112 1,070,242 8.880%
Etalon Group Ltd 370,247 952,324 7.901%
Tatneft OAO 384,839 946,676 7.854%
DIXY Group OJSC 157,184 931,720 7.730%
Bashneft OAO 21,363 670,518 5.563%
Surgutneftegas OAO 1,246,258 629,782 5.225%
AK Transneft OAO 384 610,925 5.069%
LSR Group 60,630 599,574 4.975%
KazMunaiGas Exploration Produc 55,933 588,896 4.886%
Gazprom Neft OAO 43,044 588,591 4.883%

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

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