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: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Raiffeisen - Industrial

+ Add to Watchlist

RFCORPI:RU

3,902.78 RUB 23.88 0.61%

As of 05:06:00 ET on 05/20/2015.

Snapshot for Raiffeisen - Industrial (RFCORPI)

Year To Date: +14.24% 3-Month: -9.87% 3-Year: +7.47% 52-Week Range: 2,824.37 - 4,447.46
1-Month: +0.83% 1-Year: +39.16% 5-Year: -8.35% Beta vs RTSI$: 0.48

Mutual Fund Chart for RFCORPI

No chart data available.
  • RFCORPI:RU 3,902.78
  • 1M
  • 1Y
Interactive RFCORPI 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 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 2015-05-20) 3,902.78
Assets (M) (on 2015-05-20) 148.52
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

Filing Date: 03/31/2015
Name Position Value % of Total
Severstal PAO 30,279 19,923,886 10.770%
E.ON Russia JSC 6,459,123 19,054,413 10.300%
Novolipetsk Steel OJSC 240,494 18,665,925 10.090%
MMC Norilsk Nickel OJSC 1,644 17,093,473 9.240%
PhosAgro OAO 25,129 16,519,991 8.930%
Samsung Electronics Co Ltd 402 15,058,536 8.140%
Magnitogorsk Iron & Steel Work 844,137 12,653,610 6.840%
Etalon Group Ltd 96,510 11,987,631 6.480%
TMK OAO 222,931 9,675,202 5.230%
Alrosa AO 129,496 9,323,713 5.040%

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