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

Raiffeisen - BRIC

+ Add to Watchlist

RAIBRIC:RU

9,572.35 RUB 138.32 1.47%

As of 13:04:00 ET on 09/30/2014.

Snapshot for Raiffeisen - BRIC (RAIBRIC)

Year To Date: +6.66% 3-Month: +2.22% 3-Year: +2.89% 52-Week Range: 8,640.41 - 9,720.30
1-Month: +2.30% 1-Year: +5.73% 5-Year: - Beta vs RTSI$: 0.52

Mutual Fund Chart for RAIBRIC

No chart data available.
  • RAIBRIC:RU 9,572.35
  • 1M
  • 1Y
Interactive RAIBRIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 9,572.35
Assets (M) (on 2014-09-30) 281.99
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: 03/31/2014
Name Position Value % of Total
Lyxor ETF MSCI India 16,509 8,373,458 12.720%
iShares India 50 ETF 8,258 7,471,600 11.350%
Hengan International Group Co 18,266 6,655,319 10.110%
Sberbank of Russia 58,130 4,871,351 7.400%
Huaneng Power International In 3,414 4,601,452 6.990%
Novolipetsk Steel OJSC 92,417 4,068,237 6.180%
Banco Santander Brasil SA/Braz 20,383 3,976,076 6.040%
Petroleo Brasileiro SA 8,731 3,897,081 5.920%
Surgutneftegas OAO 145,884 3,712,760 5.640%
Yamana Gold Inc 11,361 3,508,689 5.330%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil