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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

54.92 EUR 0.24 0.43%

As of 00:59:30 ET on 02/20/2015.

Snapshot for Raiffeisen-Russland-Aktien (RARUAKA)

Year To Date: +20.12% 3-Month: -5.39% 3-Year: -9.96% 52-Week Range: 36.34 - 71.15
1-Month: +5.78% 1-Year: -13.91% 5-Year: -3.91% Beta vs ATX: 0.80

Mutual Fund Chart for RARUAKA

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  • RARUAKA:AV 54.92
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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 2015-02-26) 54.92
Assets (M) (on 2015-02-26) 48.07
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) 2.69

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: 12/30/2014
Name Position Value % of Total
Magnit PJSC 23,550 3,435,685 8.560%
MMC Norilsk Nickel OJSC 274,400 3,311,588 8.250%
Lukoil OAO 94,900 3,135,934 7.813%
Alrosa AO 2,944,880 2,642,451 6.583%
Surgutneftegas OAO 4,263,650 1,867,895 4.654%
Severstal PAO 243,200 1,784,991 4.447%
Sberbank of Russia 2,251,500 1,762,288 4.390%
NOVATEK OAO 266,300 1,726,465 4.301%
Gazprom OAO 406,750 1,596,211 3.977%
Tatneft OAO 423,600 1,499,041 3.735%

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

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