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

Raiffeisen-Russland-Aktien

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RARUAKT:AV

72.36 EUR 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Raiffeisen-Russland-Aktien (RARUAKT)

Year To Date: +48.28% 3-Month: +33.33% 3-Year: -3.11% 52-Week Range: 38.78 - 74.63
1-Month: +18.33% 1-Year: +20.78% 5-Year: -2.87% Beta vs ATX: 0.83

Mutual Fund Chart for RARUAKT

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  • RARUAKT:AV 72.36
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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 2015-04-24) 72.36
Assets (M) (on 2015-04-24) 60.13
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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 108,400 4,644,471 9.311%
Magnit PJSC 23,450 3,971,102 7.961%
MMC Norilsk Nickel OJSC 227,400 3,679,648 7.377%
Alrosa AO 2,644,880 2,713,517 5.440%
Sberbank of Russia 2,206,300 2,451,755 4.915%
Moscow Exchange MICEX-RTS OAO 1,858,760 2,106,345 4.223%
Tatneft OAO 423,600 2,030,104 4.070%
NOVATEK OAO 266,300 1,945,438 3.900%
PhosAgro OAO 192,700 1,941,865 3.893%
E.ON Russia JSC 44,943,900 1,907,012 3.823%

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

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