• Fund Type: Open-End Fund
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

Raiffeisen - BRIC

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RAIBRIC:RU

15,332.59 RUB 1,613.28 11.76%

As of 04:06:00 ET on 12/18/2014.

Snapshot for Raiffeisen - BRIC (RAIBRIC)

Year To Date: +55.10% 3-Month: +41.14% 3-Year: +17.29% 52-Week Range: 8,640.41 - 13,719.31
1-Month: +25.32% 1-Year: +55.84% 5-Year: - Beta vs RTSI$: 0.42

Mutual Fund Chart for RAIBRIC

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  • RAIBRIC:RU 15,332.59
  • 1M
  • 1Y
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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 2014-12-18) 15,332.59
Assets (M) (on 2014-12-18) 435.56
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

Filing Date: 09/30/2014
Name Position Value % of Total
iShares MSCI EMU ETF 155,151 236,555,920 83.438%

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

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