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

Raiffeisen-Russland-Aktien

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RARUAKT:AV

65.52 EUR 0.75 1.11%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Raiffeisen-Russland-Aktien (RARUAKT)

Year To Date: -14.73% 3-Month: -8.26% 3-Year: -0.30% 52-Week Range: 54.26 - 78.90
1-Month: -2.43% 1-Year: -12.75% 5-Year: +3.73% Beta vs ATX: 0.67

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  • RARUAKT:AV 65.52
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Fund Profile & Information for RARUAKT

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 RARUAKT

NAV (on 2014-10-02) 65.52
Assets (M) (on 2014-10-02) 58.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RARUAKT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RARUAKT

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 RARUAKT

Filing Date: 07/31/2014
Name Position Value % of Total
Magnit OJSC 21,050 4,082,934 6.764%
MMC Norilsk Nickel OJSC 258,900 3,835,556 6.354%
Lukoil OAO 90,900 3,825,294 6.337%
Sberbank of Russia 2,396,900 3,707,216 6.141%
Surgutneftegas OAO 5,049,050 2,755,696 4.565%
Gazprom OAO 473,950 2,641,026 4.375%
DIXY Group OJSC 276,100 2,411,060 3.994%
E.ON Russia JSC 44,943,900 2,254,846 3.735%
MegaFon OAO 101,100 2,093,262 3.468%
NOVATEK OAO 266,300 2,040,554 3.380%

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

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