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Danske Invest Russia Fund

DANRUSD:FH
1.56321
EUR
0.00195
0.12%
As of 1:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.22547 - 1.79263
1 Yr Return
32.21%
YTD Return
-3.83%
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Previous Close
1.56516
52Wk Range
1.22547 - 1.79263
1 Yr Return
30.38%
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/22/2017)
1.56321
Total Assets (m EUR) (on 04/28/2017)
71.038
Inception Date
02/05/2004
Last Dividend (on 04/04/2017)
0.07651
Dividend Indicated Gross Yield
4.89%
Fund Managers
OLGA KARAKOZOVA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
372.22 k 4.05 m 7.74
55.68 k 2.76 m 5.27
23.07 k 2.70 m 5.17
1.50 m 2.31 m 4.41
1.16 m 2.19 m 4.19
606.67 k 2.18 m 4.17
498.07 k 2.09 m 3.98
303.02 k 1.99 m 3.80
3.42 m 1.83 m 3.50
25.07 m 1.69 m 3.24
Profile
Danske Invest Russia in an open-end fund incorporated in Finland. The Fund invests in Russian equities. Part of the Fund's assets can also be invested to non-Russian companies whose business operations are highly dependent on the Russian economy. The Fund's benchmark is the RTS-Index.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10