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Raiffeisen - Industrial

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RFCORPI:RU
4,518.38
RUB
0.26
0.01%
As of 05:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3,004.67 - 4,557.42
1 Yr Return
49.99%
YTD Return
32.26%
Previous Close
4,518.64
52Wk Range
3,004.67 - 4,557.42
1 Yr Return
49.99%
YTD Return
32.26%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/27/2015)
4,518.38
Total Assets (m RUB) (on 08/27/2015)
129.934
Inception Date
12/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Severstal PAO 31.66 k 18.81 m 13.64
Novolipetsk Steel OJSC 240.64 k 17.97 m 13.04
MMC Norilsk Nickel PJSC 1.86 k 17.64 m 12.79
Alrosa PAO 229.68 k 14.18 m 10.28
Polymetal International PLC 30.36 k 13.68 m 9.92
PhosAgro OAO 18.47 k 12.79 m 9.28
United Co RUSAL PLC 40.93 k 11.44 m 8.30
Etalon Group Ltd 96.45 k 9.86 m 7.15
TMK PAO 92.08 k 5.37 m 3.89
Raspadskaya OAO 129.38 k 4.62 m 3.35
Profile
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.
ADDRESS
Raiffeisen Capital
13/2 Nikoloyamskaya str.
Moscow 109240
PHONE
+7-495-777-9998 Tel.