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Raiffeisen - Asia

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RAIASIA:RU
13,853.03
RUB
282.74
2.00%
As of 05:06:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11,414.74 - 17,028.24
1 Yr Return
16.32%
YTD Return
0.62%
Previous Close
14,135.77
52Wk Range
11,414.74 - 17,028.24
1 Yr Return
16.32%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
13,853.03
Total Assets (m RUB) (on 09/01/2015)
295.450
Inception Date
04/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Infosys Ltd 32.00 k 35.66 m 7.13
Vale SA 71.50 k 32.21 m 6.44
Power Assets Holdings Ltd 45.00 k 28.12 m 5.63
Hengan International Group Co 39.00 k 27.17 m 5.44
Lukoil PJSC 9.15 k 27.13 m 5.43
Gazprom PAO 179.00 k 27.11 m 5.42
Taiwan Semiconductor Manufactu 18.00 k 26.81 m 5.36
ICICI Bank Ltd 37.50 k 26.52 m 5.31
Tata Motors Ltd 8.60 k 25.70 m 5.14
Huaneng Power International In 8.30 k 25.58 m 5.12
Profile
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.
ADDRESS
Raiffeisen Capital
13/2 Nikoloyamskaya str.
Moscow 109240
PHONE
+7-495-777-9998 Tel.