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Danske Invest SICAV - Russia

D5F9:GR
Berlin
16.16
EUR
0.09
0.56%
As of 9:33 AM EDT 6/23/2017
Open
16.18
Day Range
16.10 - 16.18
Previous Close
16.07
52Wk Range
13.06 - 18.81
1 Yr Return
21.05%
YTD Return
-9.06%
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Open
16.18
Day Range
16.10 - 16.18
Volume
0
Previous Close
16.07
52Wk Range
13.06 - 18.81
1 Yr Return
20.01%
YTD Return
-9.06%
NAV (on -)
-
Total Assets (m USD) (on 06/22/2017)
10.117
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.50%
3 Mo Return
-8.85%
3 Yr Return
2.05%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
66.63 k 771.22 k 6.81
11.91 k 592.60 k 5.24
114.30 k 589.15 k 5.21
70.27 k 558.66 k 4.94
12.78 k 484.68 k 4.28
4.11 k 475.18 k 4.20
37.07 k 441.16 k 3.90
117.38 k 431.37 k 3.81
357.78 k 382.41 k 3.38
721.77 k 377.07 k 3.33
Profile
Danske Invest SICAV-Russia is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high total return. The Fund invests in transferable securities, mainly equities and equity-related securities which are publicly traded and issued by Russian companies or companies operating in or listed in Russia.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751