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

Raiffeisen - Industrial

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RFCORPI:RU

2,711.61 RUB 22.92 0.85%

As of 12:10:00 ET on 04/17/2014.

Snapshot for Raiffeisen - Industrial (RFCORPI)

Year To Date: -8.18% 3-Month: -9.26% 3-Year: -23.64% 52-Week Range: 2,379.51 - 3,019.86
1-Month: +12.99% 1-Year: -6.52% 5-Year: -13.30% Beta vs RTSI$: 0.75

Mutual Fund Chart for RFCORPI

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  • RFCORPI:RU 2,711.61
  • 1M
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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 2014-04-17) 2,711.61
Assets (M) (on 2014-04-17) 154.89
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: 12/31/2013
Name Position Value % of Total
MMC Norilsk Nickel OJSC 5,636 30,435,210 14.580%
Novolipetsk Steel OJSC 522,811 28,848,738 13.820%
Severstal OAO 87,555 27,930,254 13.380%
Magnitogorsk Iron & Steel Work 3,468,287 25,654,920 12.290%
Etalon Group Ltd 145,238 25,320,926 12.130%
TMK OAO 223,585 20,979,003 10.050%
E.ON Russia JSC 8,009,642 18,933,289 9.070%
Samsung Electronics Co Ltd 795 17,096,321 8.190%
Kamaz OJSC 14,126 730,612 0.350%

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

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