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Danske Invest Arvo Venäjä T (0P00002C8D)

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Danske Invest Arvo Venäjä T historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008810528

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.87M

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0P00002C8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Danske Invest Arvo Venäjä T (0P00002C8D) fund. Our Danske Invest Arvo Venäjä T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.300	3.300
Shares	94.260	94.260
Preferred	2.440	2.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	5.562
Price to Book	-	1.000
Price to Sales	-	0.882
Price to Cash Flow	-	3.373
Dividend Yield	-	10.576
5 Years Earnings Growth	-	12.490

Sector Allocation

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Globaltrans Investment PLC GDR	US37949E2046	8.74	-	-
Bank Saint-Petersburg	RU0009100945	8.06	373.48	+0.35%
Aeroflot	RU0009062285	7.51	67.14	+0.83%
GDR ETALON GROUP PLC ORD SHS	US29760G1031	6.05	56.24	+0.00%
Gazprom Neft PJSC ADR	US36829G1076	4.85	-	-
OJSC Magnitogorsk Iron & Steel Works GDR	US5591892048	4.75	-	-
Surgutneftegas Prf	RU0009029524	4.74	51.930	+0.52%
PJSC Lukoil ADR	US69343P1057	4.67	-	-
Detskiy Mir	RU000A0JSQ90	4.59	51.02	0.00%
TATNEFT Pref	RU0006944147	4.54	632.90	+0.84%

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Danske Invest Japani Osake K	27.64M	-0.62	9.16	6.24
Danske Invest Japani Osake T	646.17K	-0.62	9.17	6.26
Danske Invest Kompassi 25 Acc	1.41B	-1.48	1.41	1.91
Danske Invest Kompassi 25 Inc	1.41B	-1.48	1.42	1.91
Danske Invest Kompassi 50 Acc	905.19M	-2.74	2.48	3.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Arv.			%
Rural Bonos Corpo.	528.07	+0.13	+0.02%
BNP Call 23.2 EUR.	1.387	0.000	0.00%