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

Raiffeisen - Industrial

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RFCORPI:RU

3,385.78 RUB 8.74 0.26%

As of 12:10:00 ET on 11/27/2014.

Snapshot for Raiffeisen - Industrial (RFCORPI)

Year To Date: +15.62% 3-Month: +10.11% 3-Year: -2.99% 52-Week Range: 2,379.51 - 3,514.93
1-Month: +8.78% 1-Year: +16.03% 5-Year: -11.16% Beta vs RTSI$: 0.64

Mutual Fund Chart for RFCORPI

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  • RFCORPI:RU 3,385.78
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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 2014-11-27) 3,385.78
Assets (M) (on 2014-11-27) 138.42
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: 09/30/2014
Name Position Value % of Total
Magnitogorsk Iron & Steel Work 2,555,883 19,941,000 13.989%
Severstal OAO 50,038 19,690,000 13.813%
TMK OAO 222,120 19,679,790 13.806%
Samsung Electronics Co Ltd 796 17,660,950 12.390%
PhosAgro OAO 38,788 17,188,710 12.058%
MMC Norilsk Nickel OJSC 2,014 14,744,740 10.344%
E.ON Russia JSC 5,584,271 14,016,520 9.833%
Etalon Group Ltd 95,478 13,801,060 9.682%

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

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