Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Danske Invest Arvo Russia Value Fund

+ Add to Watchlist

MANARVE:FH

777.04 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Danske Invest Arvo Russia Value Fund (MANARVE)

Year To Date: +46.13% 3-Month: +51.41% 3-Year: -8.77% 52-Week Range: 421.47 - 859.17
1-Month: +18.79% 1-Year: +10.40% 5-Year: -8.35% Beta vs RTS2$: 0.84

Mutual Fund Chart for MANARVE

No chart data available.
  • MANARVE:FH 777.04
  • 1M
  • 1Y
Interactive MANARVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 777.04
Assets (M) (on 2015-02-28) 9.34
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: 12/31/2014
Name Position Value % of Total
Ros Agro PLC 141,680 705,253 9.204%
DIXY Group OJSC 125,257 627,020 8.183%
Tatneft OAO 332,846 621,171 8.107%
Protek OJSC 1,138,016 619,247 8.082%
Steppe Cement Ltd 990,504 375,154 4.896%
Lukoil OAO 11,164 369,026 4.816%
Etalon Group Ltd 220,217 362,378 4.730%
Surgutneftegas OAO 874,999 359,166 4.688%
Cherkizovo Group OJSC 36,252 353,158 4.609%
Mostotrest PJSC 338,551 314,731 4.108%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil