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

Raiffeisen-Russland-Aktien

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RARUIVA:AV

75.20 EUR 0.41 0.54%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Raiffeisen-Russland-Aktien (RARUIVA)

Year To Date: +47.85% 3-Month: +22.88% 3-Year: +3.17% 52-Week Range: 40.63 - 78.42
1-Month: -0.58% 1-Year: +6.51% 5-Year: - Beta vs ATX: 0.82

Mutual Fund Chart for RARUIVA

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  • RARUIVA:AV 75.20
  • 1M
  • 1Y
Interactive RARUIVA Chart

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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 2015-05-27) 75.20
Assets (M) (on 2015-05-27) 59.93
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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 108,400 4,609,252 8.739%
Magnit PJSC 24,650 4,404,271 8.350%
MMC Norilsk Nickel OJSC 227,400 3,786,850 7.180%
Moscow Exchange MICEX-RTS PJSC 2,368,260 2,609,977 4.948%
Alrosa AO 1,970,980 2,245,194 4.257%
Sberbank of Russia 2,206,300 2,220,727 4.210%
E.ON Russia JSC 44,943,900 2,082,044 3.948%
PhosAgro OAO 192,700 2,081,801 3.947%
Surgutneftegas OAO 2,888,150 1,995,386 3.783%
Tatneft OAO 423,600 1,887,233 3.578%

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

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