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Raiffeisen - Industrial

RFCORPI:RU
4,848.42
RUB
25.84
0.53%
As of 3:06 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
3,898.87 - 5,075.57
1 Yr Return
24.35%
YTD Return
14.54%
Previous Close
4,874.26
52Wk Range
3,898.87 - 5,075.57
1 Yr Return
24.89%
YTD Return
14.54%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/23/2016)
4,848.42
Total Assets (m RUB) (on 05/23/2016)
112.229
Inception Date
12/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKHAIL KUZIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.44 k 13.18 m 12.52
13.79 k 12.64 m 12.01
95.94 k 12.52 m 11.89
196.90 k 11.93 m 11.33
18.96 k 11.56 m 10.97
17.80 k 11.18 m 10.61
177.02 k 9.90 m 9.40
40.52 k 9.06 m 8.60
130.16 k 3.90 m 3.70
156.52 k 2.95 m 2.81
Profile
Raiffeisen - Industrial Fund 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 companies predominantly from metallurgical sector, as well as companies from related sectors: construction, engineering and chemical industries.
Address
Raiffeisen Capital
10/2 Shabolovka str.
Moscow 119049
Russian Federation
Phone
+7-495-777-9998 Tel.