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

RARUIVA:AV

63.01 EUR 0.84 1.32%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Raiffeisen-Russland-Aktien (RARUIVA)

Year To Date: +23.21% 3-Month: +5.56% 3-Year: -9.51% 52-Week Range: 40.63 - 77.39
1-Month: +19.56% 1-Year: -8.97% 5-Year: - Beta vs ATX: 0.81

Mutual Fund Chart for RARUIVA

No chart data available.
  • RARUIVA:AV 63.01
  • 1M
  • 1Y
Interactive RARUIVA 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 RARUIVA

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: 03-01-2011 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RARUIVA

NAV (on 2015-03-02) 63.01
Assets (M) (on 2015-03-02) 49.16
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for RARUIVA

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

Fees & Expenses for RARUIVA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for RARUIVA

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.

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