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

Raiffeisen-Russland-Aktien

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RARUIVA:AV

70.39 EUR 0.31 0.44%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Raiffeisen-Russland-Aktien (RARUIVA)

Year To Date: -12.10% 3-Month: +15.45% 3-Year: -8.08% 52-Week Range: 56.39 - 81.65
1-Month: -6.99% 1-Year: -7.52% 5-Year: - Beta vs ATX: 0.64

Mutual Fund Chart for RARUIVA

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  • RARUIVA:AV 70.39
  • 1M
  • 1Y
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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 2014-07-30) 70.39
Assets (M) (on 2014-07-30) 59.74
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 -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for RARUIVA

Filing Date: 05/30/2014
Name Position Value % of Total
Magnit OJSC 27,850 5,280,398 8.378%
Sberbank of Russia 2,396,900 4,349,063 6.900%
Lukoil OAO 90,900 3,805,442 6.038%
Surgutneftegas OAO 5,245,050 2,918,071 4.630%
Gazprom OAO 473,950 2,905,905 4.611%
MMC Norilsk Nickel OJSC 205,000 2,869,744 4.553%
E.ON Russia JSC 45,445,900 2,691,269 4.270%
NOVATEK OAO 278,600 2,252,028 3.573%
MegaFon OAO 101,100 2,220,183 3.523%
DIXY Group OJSC 279,600 2,191,521 3.477%

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

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