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  • 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

399.24 EUR 3.95 1.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Danske Invest Arvo Russia Value Fund (MANARVJ)

Year To Date: +1.73% 3-Month: -22.07% 3-Year: -19.81% 52-Week Range: 307.99 - 627.83
1-Month: -2.91% 1-Year: -37.27% 5-Year: -13.50% Beta vs RTS2$: 0.83

Mutual Fund Chart for MANARVJ

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  • MANARVJ:FH 399.24
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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 2015-01-28) 399.24
Assets (M) (on 2014-12-31) 7.93
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: 09/30/2014
Name Position Value % of Total
Etalon Group Ltd 370,247 1,063,729 8.174%
DIXY Group OJSC 125,257 1,060,781 8.152%
Protek OJSC 1,382,552 994,400 7.641%
Ros Agro PLC 168,012 967,273 7.433%
Tatneft OAO 332,846 964,361 7.411%
LSR Group 46,112 617,677 4.747%
Mostotrest PJSC 338,551 615,262 4.728%
Sollers OJSC 64,068 599,245 4.605%
Steppe Cement Ltd 1,215,875 593,527 4.561%
Bank St Petersburg PJSC 842,395 533,863 4.102%

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

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