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

Raiffeisen-Russland-Aktien

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RARUAKA:AV

67.00 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Raiffeisen-Russland-Aktien (RARUAKA)

Year To Date: -9.47% 3-Month: +5.76% 3-Year: -1.39% 52-Week Range: 51.99 - 75.61
1-Month: -0.46% 1-Year: -2.95% 5-Year: +8.88% Beta vs ATX: 0.67

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  • RARUAKA:AV 67.00
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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 2014-08-21) 67.00
Assets (M) (on 2014-08-21) 61.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RARUAKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-16) 1.26
Dividend Yield (ttm) 1.88

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: 06/30/2014
Name Position Value % of Total
Magnit OJSC 25,350 4,858,797 7.289%
Sberbank of Russia 2,396,900 4,392,524 6.590%
Lukoil OAO 90,900 3,984,393 5.978%
MMC Norilsk Nickel OJSC 258,900 3,780,864 5.672%
Surgutneftegas OAO 5,098,250 3,130,391 4.696%
Gazprom OAO 473,950 3,079,867 4.621%
E.ON Russia JSC 45,445,900 2,814,534 4.223%
NOVATEK OAO 278,600 2,530,694 3.797%
DIXY Group OJSC 279,600 2,489,407 3.735%
MegaFon OAO 101,100 2,356,937 3.536%

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

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