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Danske Invest Arvo Russia Value Fund

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MANARVE:FH
0.63
EUR
0.00
0.00%
As of 01:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.42 - 0.81
1 Yr Return
-20.09%
YTD Return
18.26%
Previous Close
0.63
52Wk Range
0.42 - 0.81
1 Yr Return
-20.09%
YTD Return
18.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
0.62884
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
Ros Agro PLC 113.03 k 855.07 k 9.79
Rostelecom PJSC 823.69 k 835.02 k 9.56
Bashneft PAO 31.47 k 710.45 k 8.13
MMC Norilsk Nickel PJSC 4.51 k 687.55 k 7.87
Surgutneftegas OAO 738.79 k 506.06 k 5.79
Tatneft OAO 177.30 k 451.55 k 5.17
Bank St Petersburg PJSC 680.06 k 450.79 k 5.16
Protek OJSC 694.69 k 447.07 k 5.12
Aeroflot - Russian Airlines PJ 711.85 k 436.35 k 4.99
X5 Retail Group NV 28.31 k 434.14 k 4.97
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