• 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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16,538.62 RUB 47.63 0.29%

As of 04:06:00 ET on 01/23/2015.

Snapshot for Raiffeisen - Asia (RAIASIA)

Year To Date: +20.47% 3-Month: +41.36% 3-Year: +19.82% 52-Week Range: 10,236.35 - 16,586.25
1-Month: +13.27% 1-Year: +56.59% 5-Year: - Beta vs RTSI$: 0.36

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  • RAIASIA:RU 16,538.62
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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 2015-01-23) 16,538.62
Assets (M) (on 2015-01-23) 513.29
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: 03/31/2014
Name Position Value % of Total
iShares MSCI All Country Asia 60,414 125,565,560 85.631%

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

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