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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

0.54 EUR 0.000.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Danske Invest Arvo Russia Value Fund (MANARVJ)

Year To Date: +39.62% 3-Month: +20.32% 3-Year: -4.34% 52-Week Range: 0.31 - 0.63
1-Month: -0.22% 1-Year: -4.82% 5-Year: -5.76% Beta vs RTS2$: 0.84

Mutual Fund Chart for MANARVJ

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  • MANARVJ:FH 0.54
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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 2015-05-25) 0.54
Assets (M) (on 2015-04-30) 10.88
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) 3.65

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: 03/31/2015
Name Position Value % of Total
DIXY Group OJSC 110,832 857,749 9.433%
Tatneft OAO 304,138 813,345 8.944%
LSR Group PJSC 66,469 711,449 7.824%
Etalon Group Ltd 346,153 660,782 7.267%
Protek OJSC 1,007,182 637,460 7.010%
Bank St Petersburg PJSC 910,463 460,996 5.070%
Evraz PLC 175,965 454,859 5.002%
MMC Norilsk Nickel OJSC 2,698 453,098 4.983%
Ros Agro PLC 79,262 446,536 4.910%
Mostotrest PJSC 364,491 443,278 4.875%

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

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