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Raiffeisen-Russland-Aktien

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RARUARC:AV
Liquidated
RARUARC:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
47.550
Inception Date
05/05/2008
Last Dividend (on 09/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 23.40 k 4.27 m 8.06
Sberbank of Russia 3.21 m 3.65 m 6.90
Lukoil PJSC 80.30 k 3.14 m 5.93
MMC Norilsk Nickel PJSC 185.40 k 2.88 m 5.45
Gazprom PAO 545.25 k 2.52 m 4.76
Moscow Exchange MICEX-RTS PJSC 2.23 m 2.50 m 4.73
PhosAgro OAO 217.70 k 2.44 m 4.61
NOVATEK OAO 266.30 k 2.37 m 4.48
Alrosa PAO 2.26 m 2.34 m 4.42
E.ON Russia JSC 46.13 m 2.24 m 4.23
Profile
Raiffeisen-Russland-Aktien is an open end investment fund incorporated in Austria. The fund is a 100% equity fund. Investment region Europe, Emerging markets.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at