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Raiffeisen - Industrial

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RFCORPI:RU
4,165.33
RUB
25.39
0.61%
As of 05:06:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2,861.65 - 4,447.46
1 Yr Return
41.41%
YTD Return
21.92%
Previous Close
4,139.94
52Wk Range
2,861.65 - 4,447.46
1 Yr Return
41.41%
YTD Return
21.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4,165.33
Total Assets (m RUB) (on 07/30/2015)
128.349
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 30.28 k 19.92 m 10.77
E.ON Russia JSC 6.46 m 19.05 m 10.30
Novolipetsk Steel OJSC 240.49 k 18.67 m 10.09
MMC Norilsk Nickel PJSC 1.64 k 17.09 m 9.24
PhosAgro OAO 25.13 k 16.52 m 8.93
Samsung Electronics Co Ltd 401.92 15.06 m 8.14
Magnitogorsk Iron & Steel Work 844.14 k 12.65 m 6.84
Etalon Group Ltd 96.51 k 11.99 m 6.48
TMK OAO 222.93 k 9.68 m 5.23
Alrosa PAO 129.50 k 9.32 m 5.04
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.