Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Raiffeisen-Russland-Aktien

+ Add to Watchlist

RARUAKT:AV

71.30 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Raiffeisen-Russland-Aktien (RARUAKT)

Year To Date: +46.11% 3-Month: +19.01% 3-Year: +1.23% 52-Week Range: 38.78 - 74.63
1-Month: +0.15% 1-Year: +6.34% 5-Year: -0.28% Beta vs ATX: 0.82

Mutual Fund Chart for RARUAKT

No chart data available.
  • RARUAKT:AV 71.30
  • 1M
  • 1Y
Interactive RARUAKT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 71.30
Assets (M) (on 2015-05-22) 59.71
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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 108,400 4,609,252 8.739%
Magnit PJSC 24,650 4,404,271 8.350%
MMC Norilsk Nickel OJSC 227,400 3,786,850 7.180%
Moscow Exchange MICEX-RTS PJSC 2,368,260 2,609,977 4.948%
Alrosa AO 1,970,980 2,245,194 4.257%
Sberbank of Russia 2,206,300 2,220,727 4.210%
E.ON Russia JSC 44,943,900 2,082,044 3.948%
PhosAgro OAO 192,700 2,081,801 3.947%
Surgutneftegas OAO 2,888,150 1,995,386 3.783%
Tatneft OAO 423,600 1,887,233 3.578%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil