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

Raiffeisen-Russland-Aktien

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RARUAVA:AV

62.49 EUR 1.50 2.46%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Raiffeisen-Russland-Aktien (RARUAVA)

Year To Date: +24.29% 3-Month: +9.93% 3-Year: -10.86% 52-Week Range: 39.00 - 74.65
1-Month: +16.73% 1-Year: -2.43% 5-Year: -4.14% Beta vs ATX: 0.81

Mutual Fund Chart for RARUAVA

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  • RARUAVA:AV 62.49
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Fund Profile & Information for RARUAVA

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 RARUAVA

NAV (on 2015-03-06) 62.49
Assets (M) (on 2015-03-06) 51.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RARUAVA

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

Fees & Expenses for RARUAVA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.17
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RARUAVA

Filing Date: 12/30/2014
Name Position Value % of Total
Magnit PJSC 23,550 3,435,685 8.560%
MMC Norilsk Nickel OJSC 274,400 3,311,588 8.250%
Lukoil OAO 94,900 3,135,934 7.813%
Alrosa AO 2,944,880 2,642,451 6.583%
Surgutneftegas OAO 4,263,650 1,867,895 4.654%
Severstal PAO 243,200 1,784,991 4.447%
Sberbank of Russia 2,251,500 1,762,288 4.390%
NOVATEK OAO 266,300 1,726,465 4.301%
Gazprom OAO 406,750 1,596,211 3.977%
Tatneft OAO 423,600 1,499,041 3.735%

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

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