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Raiffeisen - BRIC

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RAIBRIC:RU
14,833.34
RUB
158.20
1.08%
As of 05:06:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
9,091.07 - 15,930.04
1 Yr Return
60.85%
YTD Return
15.02%
Previous Close
14,675.14
52Wk Range
9,091.07 - 15,930.04
1 Yr Return
60.85%
YTD Return
15.02%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/26/2015)
14,833.34
Total Assets (m RUB) (on 08/26/2015)
320.762
Inception Date
03/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Eurozone ETF 133.12 k 276.18 m 92.71
Profile
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.
ADDRESS
Raiffeisen Capital
13/2 Nikoloyamskaya str.
Moscow 109240
PHONE
+7-495-777-9998 Tel.