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

Raiffeisen-Russland-Aktien

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RARUAKT:AV

54.27 EUR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Raiffeisen-Russland-Aktien (RARUAKT)

Year To Date: +11.21% 3-Month: -11.41% 3-Year: -9.67% 52-Week Range: 38.78 - 74.24
1-Month: +10.04% 1-Year: -27.39% 5-Year: -5.28% Beta vs ATX: 0.74

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  • RARUAKT:AV 54.27
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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 2015-01-23) 54.27
Assets (M) (on 2015-01-23) 46.91
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: 10/31/2014
Name Position Value % of Total
Magnit PJSC 23,550 5,105,562 8.885%
MMC Norilsk Nickel OJSC 298,900 4,334,956 7.544%
Sberbank of Russia 2,651,500 3,790,786 6.597%
Lukoil OAO 94,900 3,691,036 6.423%
Surgutneftegas OAO 4,924,050 2,734,047 4.758%
Gazprom OAO 446,550 2,359,145 4.105%
DIXY Group OJSC 287,500 2,249,218 3.914%
NOVATEK OAO 266,300 2,185,931 3.804%
E.ON Russia JSC 44,943,900 2,146,697 3.736%
Severstal PAO 243,200 2,028,995 3.531%

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

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