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Danske Invest - Russia

D5F9:GZ
Gettex
18.75
EUR
0.00
0.00%
As of 2:46 AM EST 2/22/2017
Open
18.75
Day Range
18.75 - 18.75
Previous Close
18.75
52Wk Range
18.62 - 18.75
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Open
18.75
Day Range
18.75 - 18.75
Volume
0
Previous Close
18.75
52Wk Range
18.62 - 18.75
NAV (on -)
-
Total Assets (m USD) (on 02/21/2017)
16.819
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Danske Invest - 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, or companies that are highly dependent on the Russian economy.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751