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Raiffeisen - Emerging Markets Fund

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RAIASIA:RU
14,881.91
RUB
598.03
4.19%
As of 02:06:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
13,118.01 - 16,784.59
1 Yr Return
-8.95%
YTD Return
2.64%
Previous Close
14,283.88
52Wk Range
13,118.01 - 16,784.59
1 Yr Return
-16.12%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
14,881.91
Total Assets (m RUB) (on 02/04/2016)
209.033
Inception Date
04/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKHAIL KUZIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 67.93 k 92.37 m 266.70
Tata Motors Ltd 52.80 k 77.85 m 224.78
Magnit PJSC 5.04 k 58.42 m 168.69
Vale SA 29.68 k 8.17 m 23.59
Sberbank of Russia PJSC 96.95 k 7.30 m 21.08
Novatek OAO 9.52 k 5.68 m 16.41
Ternium SA 5.14 k 4.14 m 11.94
Mobile TeleSystems PJSC 17.92 k 3.81 m 11.01
Gazprom PAO 11.93 k 1.61 m 4.63
MMC Norilsk Nickel PJSC 165.17 1.57 m 4.53
Profile
Raiffeisen - Emerging Markets Fund is an open-end investment fund incorporated in Russia. The Fund's objective is to generate revenue/income by investing in stocks of the emerging markets. The Fund invests in shares of the largest companies in Russia, Brazil, India, China, South Korea, Taiwan, Mexico.
ADDRESS
Raiffeisen Capital
10/2 Shabolovka str.
Moscow 119049
Russian Federation
PHONE
+7-495-777-9998 Tel.