Error: Could not add to watchlist. X

Danske Invest Russia Fund

+ Watchlist
MANRUSS:FH
1.97091
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.25563 - 2.35577
1 Yr Return
-10.20%
YTD Return
26.80%
Previous Close
1.97
52Wk Range
1.26 - 2.36
1 Yr Return
-10.20%
YTD Return
26.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.97091
Total Assets (m EUR) (on 06/30/2015)
35.916
Inception Date
02/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
Magnit PJSC 19.04 k 3.46 m 9.82
Lukoil PJSC 61.20 k 2.42 m 6.85
Gazprom PAO 509.59 k 2.34 m 6.64
Tatneft OAO 903.68 k 2.30 m 6.53
Sberbank of Russia 457.42 k 2.10 m 5.95
Surgutneftegas OAO 2.51 m 1.72 m 4.87
Luxoft Holding Inc 33.46 k 1.71 m 4.86
NOVATEK OAO 18.64 k 1.69 m 4.80
Alrosa PAO 1.65 m 1.67 m 4.73
MMC Norilsk Nickel PJSC 106.71 k 1.63 m 4.62
Profile
Danske Invest Russia in an open-end fund incorporated in Finland. The Fund invests in Russian equities. Part of the Fund's assets can also be invested to non-Russian companies whose business operations are highly dependent on the Russian economy. The Fund's benchmark is the RTS-Index.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10