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Danske Invest SICAV - Russia

D5F9:GR
Berlin
18.84
EUR
0.25
1.34%
As of 6/22/2018
Open
18.50
Day Range
18.50 - 18.91
Previous Close
18.59
52Wk Range
16.00 - 20.37
1 Yr Return
16.30%
YTD Return
2.17%
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Open
18.50
Day Range
18.50 - 18.91
Volume
0
Previous Close
18.59
52Wk Range
16.00 - 20.37
1 Yr Return
17.24%
YTD Return
2.17%
NAV (on -)
-
Total Assets (m USD) (on 06/22/2018)
10.982
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.50%
3 Mo Return
-4.12%
3 Yr Return
12.52%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.19 k 1.11 m 9.38
177.63 k 639.12 k 5.42
80.75 k 608.24 k 5.16
3.20 k 462.64 k 3.92
27.35 k 444.49 k 3.77
16.33 k 431.19 k 3.66
23.29 k 413.85 k 3.51
89.30 k 411.86 k 3.49
224.15 k 405.48 k 3.44
18.35 k 374.40 k 3.18
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