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

Raiffeisen - Industrial

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RFCORPI:RU

3,253.36 RUB 0.000.00%

As of 13:12:00 ET on 10/30/2014.

Snapshot for Raiffeisen - Industrial (RFCORPI)

Year To Date: +11.10% 3-Month: +9.02% 3-Year: -9.50% 52-Week Range: 2,379.51 - 3,253.36
1-Month: +4.38% 1-Year: +11.85% 5-Year: -11.59% Beta vs RTSI$: 0.65

Mutual Fund Chart for RFCORPI

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  • RFCORPI:RU 3,253.36
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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 2014-10-30) 3,253.36
Assets (M) (on 2014-10-30) 137.02
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: 03/31/2014
Name Position Value % of Total
MMC Norilsk Nickel OJSC 3,635 20,557,835 13.520%
Etalon Group Ltd 150,676 20,268,931 13.330%
E.ON Russia JSC 8,062,443 19,584,684 12.880%
Magnitogorsk Iron & Steel Work 3,467,968 19,493,451 12.820%
Severstal OAO 71,056 18,535,504 12.190%
Samsung Electronics Co Ltd 811 17,957,695 11.810%
TMK OAO 225,820 17,227,831 11.330%

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

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