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Danske Invest SICAV - Russia

D5F9:GZ
Gettex
17.96
EUR
0.07
0.39%
As of 3:16 PM EDT 4/20/2018
Open
17.96
Day Range
17.96 - 17.96
Previous Close
17.89
52Wk Range
16.10 - 20.48
1 Yr Return
1.53%
YTD Return
-3.18%
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Open
17.96
Day Range
17.96 - 17.96
Volume
0
Previous Close
17.89
52Wk Range
16.10 - 20.48
1 Yr Return
1.53%
YTD Return
-3.18%
NAV (on -)
-
Total Assets (m USD) (on 04/20/2018)
11.406
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.09 k 1.09 m 9.03
176.64 k 775.47 k 6.41
77.17 k 549.84 k 4.54
92.25 k 473.21 k 3.91
17.02 k 434.09 k 3.59
3.20 k 430.37 k 3.56
28.10 k 421.00 k 3.48
14.54 k 414.33 k 3.42
20.90 k 385.51 k 3.19
16.81 k 369.86 k 3.06
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