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

Danske Invest Russia Fund

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MANRUSS:FH

1,688.20 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Danske Invest Russia Fund (MANRUSS)

Year To Date: +8.61% 3-Month: -15.30% 3-Year: -11.77% 52-Week Range: 1,255.63 - 2,492.01
1-Month: +2.90% 1-Year: -30.20% 5-Year: -4.37% Beta vs MXFI: 0.87

Mutual Fund Chart for MANRUSS

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  • MANRUSS:FH 1,688.20
  • 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 2015-01-27) 1,688.20
Assets (M) (on 2014-12-31) 32.31
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: 09/30/2014
Name Position Value % of Total
Magnit PJSC 21,284 4,255,980 8.313%
Tatneft OAO 1,125,775 3,261,729 6.371%
Sberbank of Russia 496,502 3,197,515 6.245%
MMC Norilsk Nickel OJSC 206,650 3,076,858 6.010%
Surgutneftegas OAO 4,971,890 2,798,807 5.467%
Lukoil OAO 65,242 2,663,457 5.202%
Gazprom OAO 446,391 2,487,709 4.859%
NOVATEK OAO 29,331 2,461,913 4.809%
Luxoft Holding Inc 80,210 2,377,701 4.644%
Gazprom Neft OAO 130,344 1,932,441 3.774%

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

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