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Raiffeisen-Russland-Aktien

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RARUIVA:AV
67.31
EUR
0.42
0.63%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
66.89
52Wk Range
40.63 - 78.42
1 Yr Return
-11.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
67.31
Total Assets (m EUR) (on 07/02/2015)
53.221
Inception Date
03/01/2011
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
1.20%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 108.40 k 4.96 m 8.47
Magnit PJSC 22.25 k 4.48 m 7.65
MMC Norilsk Nickel PJSC 227.40 k 3.79 m 6.47
Sberbank of Russia 2.15 m 2.84 m 4.85
Moscow Exchange MICEX-RTS PJSC 2.17 m 2.82 m 4.82
Alrosa AO 2.15 m 2.56 m 4.38
E.ON Russia JSC 44.94 m 2.48 m 4.24
NOVATEK OAO 266.30 k 2.33 m 3.99
Tatneft OAO 423.60 k 2.21 m 3.77
PhosAgro OAO 192.70 k 2.16 m 3.69
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