- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Russia
Raiffeisen - Industrial
+ Add to WatchlistRFCORPI:RU
2,773.92 RUB 20.97 0.76%As of 12:10:00 ET on 05/21/2013.
Snapshot for Raiffeisen - Industrial (RFCORPI)
| Year To Date: | -21.78% | 3-Month: | -18.71% | 3-Year: | -22.76% | 52-Week Range: | 2,752.95 - 3,948.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.87% | 1-Year: | -13.71% | 5-Year: | -22.85% | Beta vs RTSI$: | 0.81 |
Fund Profile & Information for RFCORPI
Raiffeisen - Industrial is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve preservation and steady growth of capital through investing in fixed income securities issued by the Russian Government, Russian municipalities and public companies as well as those issued by foreign Governments and corporations.
| Inception Date: | 12-17-2007 | Telephone: | +7-495-777-9998 Tel. |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | raiffeisen-capital.ru | ||
Fundamentals for RFCORPI
| NAV | (on 2013-05-21) 2,773.92 |
|---|---|
| Assets (M) | (on 2013-05-21) 179.03 |
| Fund Leveraged | N |
| Minimum Investment | 10,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for RFCORPI
No dividends reported
Fees & Expenses for RFCORPI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RFCORPI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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