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Danske Invest SICAV - Russia

DANRUSA:LX
21.37
USD
0.08
0.40%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
16.08 - 21.56
1 Yr Return
29.39%
YTD Return
12.76%
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Previous Close
21.45
52Wk Range
16.08 - 21.56
1 Yr Return
30.89%
YTD Return
12.76%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/21/2017)
21.368
Total Assets (m USD) (on 09/21/2017)
12.639
Inception Date
04/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
295.03 k 921.76 k 7.93
42.05 k 694.63 k 5.98
36.44 k 556.10 k 4.78
114.30 k 533.99 k 4.59
118.31 k 520.20 k 4.47
12.78 k 505.63 k 4.35
10.20 k 505.21 k 4.35
113.39 k 436.57 k 3.76
43.27 k 429.66 k 3.70
406.61 k 398.68 k 3.43
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