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Danske Invest Arvo Russia Value Fund

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MANARVJ:FH
0.41
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.31 - 0.59
1 Yr Return
-25.62%
YTD Return
9.30%
Previous Close
0.41
52Wk Range
0.31 - 0.59
1 Yr Return
-25.62%
YTD Return
9.30%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
0.41097
Total Assets (m EUR) (on 07/31/2015)
8.641
Inception Date
05/03/2006
Last Dividend (on 03/26/2015)
0.01554
Dividend Indicated Gross Yield
3.78%
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 107.20 k 819.31 k 10.55
X5 Retail Group NV 44.87 k 731.54 k 9.42
Surgutneftegas OAO 1.11 m 616.19 k 7.93
Bashneft PAO 28.06 k 572.85 k 7.38
Tatneft PAO 236.15 k 567.21 k 7.30
Cherkizovo Group PJSC 34.62 k 423.03 k 5.45
Aeroflot - Russian Airlines PJ 711.85 k 421.57 k 5.43
MMC Norilsk Nickel PJSC 2.93 k 410.78 k 5.29
LSR Group PJSC 44.85 k 408.01 k 5.25
Gazprom Neft OAO 39.57 k 407.25 k 5.24
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