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Danske Invest Russia Fund

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MANRUSS:FH
1.84052
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.25563 - 2.35194
1 Yr Return
-16.51%
YTD Return
18.41%
Previous Close
1.84052
52Wk Range
1.25563 - 2.35194
1 Yr Return
-16.51%
YTD Return
18.41%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/31/2015)
1.84052
Total Assets (m EUR) (on 07/31/2015)
35.101
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 18.49 k 3.36 m 9.71
Gazprom PAO 603.21 k 2.50 m 7.24
Lukoil PJSC 63.99 k 2.34 m 6.77
Sberbank of Russia 457.42 k 2.03 m 5.88
MMC Norilsk Nickel PJSC 137.64 k 1.93 m 5.58
Tatneft PAO 727.70 k 1.75 m 5.06
QIWI plc 61.53 k 1.71 m 4.94
Luxoft Holding Inc 30.09 k 1.69 m 4.89
Surgutneftegas OAO 2.51 m 1.39 m 4.02
Novatek OAO 15.27 k 1.39 m 4.01
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