• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Danske Invest Russia Fund

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MANRUSS:FH

1,952.58 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Danske Invest Russia Fund (MANRUSS)

Year To Date: -25.26% 3-Month: -23.92% 3-Year: -12.93% 52-Week Range: 1,832.98 - 2,632.97
1-Month: +6.52% 1-Year: -13.04% 5-Year: +11.30% Beta vs MXFI: 0.70

Mutual Fund Chart for MANRUSS

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  • MANRUSS:FH 1,952.58
  • 1M
  • 1Y
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Fund Profile & Information for MANRUSS

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.

Inception Date: 02-05-2004 Telephone: 358-10-236-10
Managers: -
Web Site: www.danskeinvest.fi

Fundamentals for MANRUSS

NAV (on 2014-04-16) 1,952.58
Assets (M) (on 2012-12-31) 165.87
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MANRUSS

No dividends reported

Fees & Expenses for MANRUSS

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 MANRUSS

Filing Date: 02/28/2014
Name Position Value % of Total
Magnit OJSC 39,649 6,930,193 7.560%
Surgutneftegas OAO 12,139,612 6,555,371 7.151%
Gazprom OAO 1,076,944 6,056,590 6.607%
Tatneft OAO 1,972,524 5,044,161 5.502%
Sberbank of Russia 663,242 4,890,286 5.334%
Lukoil OAO 109,533 4,411,338 4.812%
Mobile Telesystems OJSC 799,002 4,374,566 4.772%
NOVATEK OAO 43,134 3,973,156 4.334%
Protek 4,040,073 3,725,372 4.064%
Mail.ru Group Ltd 114,309 3,489,851 3.807%

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

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