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Raiffeisen-Russland-Aktien

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RKCH:GR
Berlin
55.21
EUR
1.76
3.09%
As of 15:45:03 ET on 09/03/2015.
Open
56.15
Day Range
55.21 - 57.34
Previous Close
56.97
52Wk Range
39.36 - 74.58
1 Yr Return
-20.97%
YTD Return
17.84%
Open
56.15
Day Range
55.21 - 57.34
Volume
0
Previous Close
56.97
52Wk Range
39.36 - 74.58
1 Yr Return
-20.97%
YTD Return
17.84%
NAV (on 09/03/2015)
56.16
Total Assets (m EUR) (on 09/03/2015)
46.960
Inception Date
05/05/2008
Premium/Discount
-1.69%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on 09/15/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.06%
3 Yr Return
-10.19%
5 Yr Return
-6.59%
Top Fund Holdings
Name Position Value % of Fund
Magnit PJSC 23.40 k 4.27 m 8.06
Sberbank of Russia 3.21 m 3.65 m 6.90
Lukoil PJSC 80.30 k 3.14 m 5.93
MMC Norilsk Nickel PJSC 185.40 k 2.88 m 5.45
Gazprom PAO 545.25 k 2.52 m 4.76
Moscow Exchange MICEX-RTS PJSC 2.23 m 2.50 m 4.73
PhosAgro OAO 217.70 k 2.44 m 4.61
Novatek OAO 266.30 k 2.37 m 4.48
Alrosa PAO 2.26 m 2.34 m 4.42
E.ON Russia JSC 46.13 m 2.24 m 4.23
Profile
Raiffeisen-Russland-Aktien is an open end investment fund incorporated in Austria. The fund is a 100% equity fund. Investment region Europe, Emerging markets.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at