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

Raiffeisen-Russland-Aktien

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RARUAKA:AV

63.36 EUR 63.36 -1.50%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Raiffeisen-Russland-Aktien (RARUAKA)

Year To Date: +39.13% 3-Month: +11.64% 3-Year: +0.56% 52-Week Range: 36.34 - 71.15
1-Month: -3.25% 1-Year: -1.13% 5-Year: -2.49% Beta vs ATX: 0.82

Mutual Fund Chart for RARUAKA

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  • RARUAKA:AV 63.36
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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 2015-06-02) 63.36
Assets (M) (on 2015-06-02) 56.77
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) 2.34

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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 108,400 4,609,252 8.739%
Magnit PJSC 24,650 4,404,271 8.350%
MMC Norilsk Nickel OJSC 227,400 3,786,850 7.180%
Moscow Exchange MICEX-RTS PJSC 2,368,260 2,609,977 4.948%
Alrosa AO 1,970,980 2,245,194 4.257%
Sberbank of Russia 2,206,300 2,220,727 4.210%
E.ON Russia JSC 44,943,900 2,082,044 3.948%
PhosAgro OAO 192,700 2,081,801 3.947%
Surgutneftegas OAO 2,888,150 1,995,386 3.783%
Tatneft OAO 423,600 1,887,233 3.578%

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

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