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Danske Invest Arvo Russia Value Fund

MANARVJ:FH
0.71
EUR
0.00
0.00%
As of 1:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
0.47 - 0.77
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Previous Close
0.71
52Wk Range
0.47 - 0.77
1 Yr Return
49.33%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/21/2017)
0.7088
Total Assets (m EUR) (on 03/31/2017)
14.873
Inception Date
05/03/2006
Last Dividend (on 04/04/2017)
0.03122
Dividend Indicated Gross Yield
4.40%
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
-

Top Fund Holdings

Name Position Value % of Fund
194.58 k 1.28 m 9.04
1.15 m 1.18 m 8.33
390.18 k 1.10 m 7.76
255.15 k 917.48 k 6.48
41.96 k 709.26 k 5.01
88.24 k 694.93 k 4.91
13.79 k 682.93 k 4.83
462.21 k 670.94 k 4.74
1.24 m 665.74 k 4.70
194.64 k 664.10 k 4.69
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