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Danske Invest Russia Fund

MANRUSS:FH
2.79667
EUR
0.03471
1.26%
As of 1:59 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
1.87594 - 2.91617
1 Yr Return
45.32%
YTD Return
1.11%
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Previous Close
2.76196
52Wk Range
1.87594 - 2.91617
1 Yr Return
44.96%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/30/2017)
2.79667
Total Assets (m EUR) (on 02/28/2017)
53.479
Inception Date
02/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLGA KARAKOZOVA
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
387.33 k 4.21 m 7.90
58.76 k 3.07 m 5.76
24.18 k 2.87 m 5.37
795.78 k 2.79 m 5.22
18.33 k 2.74 m 5.14
1.55 m 2.54 m 4.77
1.10 m 2.32 m 4.35
471.94 k 2.18 m 4.08
477.15 k 2.02 m 3.79
323.82 k 1.89 m 3.54
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