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Danske Invest SICAV - Russia

D5F9:GZ
Gettex
16.41
EUR
0.00
0.00%
As of 3:37 PM EDT 7/26/2017
Open
16.41
Day Range
16.41 - 16.41
Previous Close
16.41
52Wk Range
16.10 - 18.75
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.41
Day Range
16.41 - 16.41
Volume
0
Previous Close
16.41
52Wk Range
16.10 - 18.75
NAV (on -)
-
Total Assets (m USD) (on 07/26/2017)
10.979
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
55.78 k 564.49 k 5.37
114.30 k 528.56 k 5.02
10.78 k 524.07 k 4.98
67.03 k 496.71 k 4.72
12.78 k 443.64 k 4.22
30.36 k 422.36 k 4.01
117.38 k 413.17 k 3.93
721.77 k 345.45 k 3.28
357.78 k 336.14 k 3.20
213.78 k 314.88 k 2.99
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