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Danske Invest Russia K (0P00000FL5)

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Danske Invest Russia K historical data, for real-time data please try another search
2.525 -0.910    -26.52%
25/02 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Danske Invest Rahastoyhtiö Oy
ISIN:  FI0008807102 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 45.33M
Danske Invest Russia K 2.525 -0.910 -26.52%

Danske Invest Russia K Overview

 
Find basic information about the Danske Invest Russia K mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000FL5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI0008807102)
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Rating
1-Year Change0%
Prev. Close3.437
Risk Rating
TTM Yield0%
ROE33.35%
IssuerDanske Invest Rahastoyhtiö Oy
Turnover142.82%
ROA12.89%
Inception DateFeb 05, 2004
Total Assets45.33M
Expenses2%
Min. Investment500
Market Cap18.81B
CategoryRussia Equity
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Performance

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Condition

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%

Frequency

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 555 552 696 830 913 950
Fund Return -44.54% -44.76% -30.45% -6.01% -1.81% -0.51%
Place in category 50 41 35 31 22 14
% in Category 61 51 46 37 30 26

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Japani Osake K 27.33M 11.15 9.94 8.41
  Danske Invest Japani Osake T 642.05K 11.19 9.95 8.43
  Danske Invest Kompassi 25 Acc 1.44B 7.87 0.54 2.89
  Danske Invest Kompassi 25 Inc 1.44B 7.90 0.55 2.89
  Danske Invest Kompassi 50 Acc 917.83M 11.57 2.42 4.44

Top Holdings

Name ISIN Weight % Last Change %
Gazprom PJSC ADR US3682872078 9.91 - -
  LUKOIL PJSC RU0009024277 9.78 6,987.5 +2.26%
  Sberbank Rossii RU0009029540 6.67 271.69 +2.78%
  TATNEFT n.a RU0009033591 4.92 629.20 +0.62%
  NOVATEK RU000A0DKVS5 4.88 929.40 +1.53%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Sell Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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