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

Danske Invest Russia Fund

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MANRUSS:FH

2.29 EUR 0.04 1.56%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Danske Invest Russia Fund (MANRUSS)

Year To Date: +45.10% 3-Month: +17.46% 3-Year: +1.14% 52-Week Range: 1.26 - 2.49
1-Month: -1.23% 1-Year: +2.23% 5-Year: +0.39% Beta vs MXFI: 0.89

Mutual Fund Chart for MANRUSS

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  • MANRUSS:FH 2.29
  • 1M
  • 1Y
Interactive MANRUSS Chart

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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 2015-05-22) 2.25
Assets (M) (on 2015-04-30) 41.71
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: 03/31/2015
Name Position Value % of Total
Magnit PJSC 19,243 3,485,093 9.081%
Lukoil OAO 60,223 2,567,286 6.689%
Tatneft OAO 939,109 2,511,425 6.544%
Sberbank of Russia 491,185 1,990,536 5.186%
Luxoft Holding Inc 40,900 1,989,586 5.184%
Surgutneftegas OAO 2,764,353 1,956,450 5.098%
MMC Norilsk Nickel OJSC 115,643 1,936,178 5.045%
Gazprom OAO 394,000 1,732,441 4.514%
NOVATEK OAO 21,302 1,467,872 3.825%
Yandex NV 99,719 1,420,710 3.702%

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

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