- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Raiffeisen - BRIC
+ Add to WatchlistRAIBRIC:RU
9,131.85 RUB 47.08 0.51%As of 04:06:00 ET on 05/20/2013.
Snapshot for Raiffeisen - BRIC (RAIBRIC)
| Year To Date: | -0.12% | 3-Month: | -1.09% | 3-Year: | - | 52-Week Range: | 8,026.83 - 9,552.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.49% | 1-Year: | +14.20% | 5-Year: | - | Beta vs RTSI$: | 0.61 |
Fund Profile & Information for RAIBRIC
Raiffeisen - BRIC is an open-end investment fund incorporated in Russia. The Fund's objective is to achieve maximum long-term return. The Fund invests its assets in a portfolio of equities in Brazil, Russia, India and China. The Fund's recommended term of investment is from 1.5-2 years.
| Inception Date: | 03-16-2011 | Telephone: | +7-495-777-9998 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | raiffeisen-capital.ru | ||
Fundamentals for RAIBRIC
| NAV | (on 2013-05-20) 9,131.85 |
|---|---|
| Assets (M) | (on 2013-05-20) 123.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RAIBRIC
No dividends reported
Fees & Expenses for RAIBRIC
| Front Load | - |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RAIBRIC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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