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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Raiffeisen - Asia

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RAIASIA:RU

15,615.53 RUB 214.77 1.36%

As of 04:06:00 ET on 02/27/2015.

Snapshot for Raiffeisen - Asia (RAIASIA)

Year To Date: +13.42% 3-Month: +16.87% 3-Year: +18.42% 52-Week Range: 10,842.57 - 17,028.24
1-Month: -5.80% 1-Year: +40.48% 5-Year: - Beta vs RTSI$: 0.35

Mutual Fund Chart for RAIASIA

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  • RAIASIA:RU 15,615.53
  • 1M
  • 1Y
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Fund Profile & Information for RAIASIA

Raiffeisen - Asia is an open-end investment fund incorporated in Russia. The Fund's objective is to track the performance of the Asian fund market. The Fund invests its assets in iShares MSCI All Country Asia ex Japan Index Fund. The Fund's recommended term of investment is from 1.5 to 2 years.

Inception Date: 04-05-2011 Telephone: +7-495-777-9998 Tel.
Managers: -
Web Site: raiffeisen-capital.ru

Fundamentals for RAIASIA

NAV (on 2015-02-27) 15,615.53
Assets (M) (on 2015-02-27) 499.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIASIA

No dividends reported

Fees & Expenses for RAIASIA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RAIASIA

Filing Date: 06/30/2014
Name Position Value % of Total
Vale SA 33,649 15,127,720 7.719%
Infosys Ltd 23,752 10,849,900 5.536%
Want Want China Holdings Ltd 212,736 10,390,660 5.302%
Lukoil OAO 4,972 10,123,000 5.165%
Gazprom OAO 67,603 10,070,120 5.138%
Hengan International Group Co 26,716 9,558,140 4.877%
Ternium SA 9,897 9,393,030 4.793%
Taiwan Semiconductor Manufactu 12,866 9,351,660 4.772%
Petroleo Brasileiro SA 17,814 8,856,280 4.519%
Sberbank of Russia 82,273 5,676,860 2.897%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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