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

Danske Invest Arvo Russia Value Fund

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MANARVJ:FH

589.65 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Danske Invest Arvo Russia Value Fund (MANARVJ)

Year To Date: -10.62% 3-Month: +5.14% 3-Year: -6.55% 52-Week Range: 481.75 - 664.80
1-Month: +0.90% 1-Year: -3.17% 5-Year: +4.18% Beta vs RTS2$: 0.81

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  • MANARVJ:FH 589.65
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Fund Profile & Information for MANARVJ

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 MANARVJ

NAV (on 2014-08-21) 589.65
Assets (M) (on 2012-12-31) 34.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MANARVJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.02
Dividend Yield (ttm) 0.00

Fees & Expenses for MANARVJ

Front Load 1.00
Back Load 2.00
Current Mgmt Fee 2.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANARVJ

Filing Date: 03/31/2014
Name Position Value % of Total
Protek 1,453,429 1,187,964 9.223%
Etalon Group Ltd 397,359 1,094,336 8.496%
KazMunaiGas Exploration Produc 103,727 1,071,249 8.317%
Tatneft OAO 433,326 1,026,422 7.969%
DIXY Group OJSC 138,076 777,640 6.038%
Gazprom Neft OAO 43,044 642,946 4.992%
Acron JSC 29,861 639,070 4.962%
Bashneft OAO 22,103 635,454 4.934%
LSR Group 67,407 626,328 4.863%
Aeroflot - Russian Airlines OJ 543,139 605,448 4.701%

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

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