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Danske Invest SICAV - Russia

DANRUSI:LX
17.93
USD
0.04
0.25%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
13.33 - 18.05
1 Yr Return
30.13%
YTD Return
13.97%
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Previous Close
17.89
52Wk Range
13.33 - 18.05
1 Yr Return
31.18%
YTD Return
13.97%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/22/2017)
17.93
Total Assets (m USD) (on 09/22/2017)
12.674
Inception Date
01/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.04%
Expense Ratio
1.36%

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