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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

465.77 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Danske Invest Arvo Russia Value Fund (MANARVJ)

Year To Date: +19.87% 3-Month: +14.40% 3-Year: -17.00% 52-Week Range: 307.99 - 627.83
1-Month: +0.45% 1-Year: -12.87% 5-Year: -13.16% Beta vs RTS2$: 0.83

Mutual Fund Chart for MANARVJ

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  • MANARVJ:FH 465.77
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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 2015-03-26) 465.77
Assets (M) (on 2015-02-28) 9.34
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: 12/31/2014
Name Position Value % of Total
Ros Agro PLC 141,680 705,253 9.204%
DIXY Group OJSC 125,257 627,020 8.183%
Tatneft OAO 332,846 621,171 8.107%
Protek OJSC 1,138,016 619,247 8.082%
Steppe Cement Ltd 990,504 375,154 4.896%
Lukoil OAO 11,164 369,026 4.816%
Etalon Group Ltd 220,217 362,378 4.730%
Surgutneftegas OAO 874,999 359,166 4.688%
Cherkizovo Group OJSC 36,252 353,158 4.609%
Mostotrest PJSC 338,551 314,731 4.108%

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

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