Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Arvo Russia Value Fund

MANARVE:FH
1.05
EUR
0.00
0.00%
As of 2:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
0.67 - 1.13
1 Yr Return
53.96%
YTD Return
2.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.05
52Wk Range
0.67 - 1.13
1 Yr Return
53.96%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/24/2017)
1.04726
Total Assets (m EUR) (on 02/28/2017)
18.212
Inception Date
05/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
2.80%

Top Fund Holdings

Name Position Value % of Fund
1.47 m 1.70 m 9.55
628.55 k 1.69 m 9.47
418.46 k 1.47 m 8.23
197.85 k 1.15 m 6.48
20.82 m 927.61 k 5.21
1.68 m 898.68 k 5.05
115.39 k 895.20 k 5.03
27.96 k 870.53 k 4.89
46.40 k 822.23 k 4.62
15.58 k 814.85 k 4.58
Profile
Danske Invest Arvo Russia Value Fund is an open-end fund incorporated in Finland . The Fund invests primarily in publicly traded equities and equity-linked securities issued by Russian value companies. The Fund also invests in countries of the former Soviet Union such as Ukraine and Kazakhstan.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10