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Raiffeisen-Russland-Aktien

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RARUAKA:AV
57.97
EUR
0.69
1.18%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
36.34 - 69.89
1 Yr Return
-7.92%
YTD Return
26.79%
Previous Close
58.66
52Wk Range
36.34 - 69.89
1 Yr Return
-7.92%
YTD Return
26.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
57.97
Total Assets (m EUR) (on 08/03/2015)
52.131
Inception Date
05/05/2008
Last Dividend (on 09/15/2014)
1.48
Dividend Indicated Gross Yield
2.55%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.17%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 108.40 k 4.82 m 8.31
Magnit PJSC 22.25 k 4.10 m 7.08
MMC Norilsk Nickel PJSC 227.40 k 3.71 m 6.40
Alrosa PAO 2.40 m 2.86 m 4.93
Gazprom PAO 545.25 k 2.76 m 4.75
Sberbank of Russia 2.12 m 2.70 m 4.65
Moscow Exchange MICEX-RTS PJSC 2.14 m 2.63 m 4.54
NOVATEK OAO 266.30 k 2.44 m 4.20
E.ON Russia JSC 44.94 m 2.37 m 4.09
PhosAgro OAO 192.70 k 2.28 m 3.93
Profile
Raiffeisen-Russland-Aktien is an open end investment fund incorporated in Austria. The fund is a 100% equity fund. Investment region Europe, Emerging markets.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at