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Raiffeisen-Russland-Aktien

RARUIVA:AV
72.37
EUR
0.60
0.82%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
50.43 - 73.00
1 Yr Return
7.02%
YTD Return
20.06%
Previous Close
72.97
52Wk Range
50.43 - 73.00
1 Yr Return
5.46%
YTD Return
20.06%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/25/2016)
72.37
Total Assets (m EUR) (on 07/25/2016)
61.419
Inception Date
03/01/2011
Last Dividend (on 09/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
3.23 m 5.91 m 9.91
31.90 k 4.08 m 6.85
93.60 k 3.42 m 5.74
823.85 k 3.31 m 5.55
202.58 k 2.76 m 4.62
1.86 m 2.71 m 4.54
2.54 m 2.52 m 4.23
232.60 k 2.13 m 3.57
208.90 k 2.00 m 3.36
518.70 k 1.80 m 3.03
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at