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Raiffeisen - BRIC

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RAIBRIC:RU
12,255.99
RUB
61.37
0.50%
As of 05:06:00 ET on 06/30/2015.
Volume
0
Previous Close
12,194.62
52Wk Range
8,868.73 - 15,930.04
1 Yr Return
30.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12,255.99
Total Assets (m RUB) (on 06/30/2015)
295.544
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 159.28 k 357.51 m 96.67
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.