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Danske Invest Arvo Russia Value Fund

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MANARVJ:FH
0.42
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.38 - 0.55
1 Yr Return
6.08%
YTD Return
-7.23%
Previous Close
0.42
52Wk Range
0.38 - 0.55
1 Yr Return
7.69%
YTD Return
-7.23%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
0.42034
Total Assets (m EUR) (on 12/31/2015)
8.221
Inception Date
05/03/2006
Last Dividend (on 03/26/2015)
0.01554
Dividend Indicated Gross Yield
3.70%
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
-
Top Fund Holdings
Name Position Value % of Fund
Ros Agro PLC 62.87 k 782.17 k 9.96
Bashneft PAO 34.27 k 731.38 k 9.31
X5 Retail Group NV 36.96 k 632.98 k 8.06
Cherkizovo Group PJSC 39.45 k 510.56 k 6.50
Globaltrans Investment PLC 121.35 k 509.19 k 6.48
Acron JSC 8.53 k 401.28 k 5.11
Rostelecom PJSC 455.74 k 391.60 k 4.99
Gazprom Neft PAO 39.26 k 383.93 k 4.89
Tatneft PAO 148.76 k 368.57 k 4.69
Etalon Group Ltd 213.73 k 351.28 k 4.47
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