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

Raiffeisen-Russland-Aktien

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RARUAKA:AV

55.90 EUR 1.29 2.26%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Raiffeisen-Russland-Aktien (RARUAKA)

Year To Date: -21.88% 3-Month: -14.71% 3-Year: -3.96% 52-Week Range: 51.99 - 74.80
1-Month: -0.82% 1-Year: -21.40% 5-Year: +0.73% Beta vs ATX: 0.70

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  • RARUAKA:AV 55.90
  • 1M
  • 1Y
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Fund Profile & Information for RARUAKA

Raiffeisen-Russland-Aktien is an open end investment fund incorporated in Austria. The fund is a 100% equity fund. Investment region Europe, Emerging markets.

Inception Date: 05-05-2008 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RARUAKA

NAV (on 2014-11-28) 55.90
Assets (M) (on 2014-11-28) 52.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RARUAKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-15) 1.48
Dividend Yield (ttm) 2.65

Fees & Expenses for RARUAKA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.21

Top Fund Holdings for RARUAKA

Filing Date: 09/30/2014
Name Position Value % of Total
Magnit PJSC 21,050 4,138,045 7.099%
Sberbank of Russia 2,585,400 3,959,391 6.792%
MMC Norilsk Nickel OJSC 258,900 3,823,349 6.559%
Lukoil OAO 94,900 3,823,229 6.559%
Surgutneftegas OAO 4,924,050 2,769,683 4.751%
Gazprom OAO 446,550 2,445,615 4.196%
DIXY Group OJSC 276,100 2,331,140 3.999%
E.ON Russia JSC 44,943,900 2,219,129 3.807%
NOVATEK OAO 266,300 2,145,033 3.680%
MegaFon OAO 101,100 2,093,483 3.591%

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

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