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Danske Invest Arvo Russia Value Fund

MANARVJ:FH
0.51
EUR
0.00
0.00%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.38 - 0.54
1 Yr Return
18.72%
YTD Return
17.90%
Previous Close
0.51
52Wk Range
0.38 - 0.54
1 Yr Return
19.68%
YTD Return
17.90%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/28/2016)
0.51381
Total Assets (m EUR) (on 05/31/2016)
9.428
Inception Date
05/03/2006
Last Dividend (on 04/05/2016)
0.01812
Dividend Indicated Gross Yield
3.53%
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
32.22 k 891.83 k 9.65
219.64 k 837.10 k 9.06
994.89 k 760.90 k 8.23
36.96 k 646.40 k 6.99
251.82 k 509.24 k 5.51
47.03 k 460.37 k 4.98
455.74 k 457.61 k 4.95
100.71 k 453.36 k 4.90
40.32 k 435.68 k 4.71
8.40 k 422.79 k 4.57
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