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Raiffeisen-Russland-Aktien

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RKCH:GR
Berlin
63.57
EUR
0.13
0.20%
As of 04:15:16 ET on 07/06/2015.
Open
63.38
Day Range
62.92 - 63.57
Volume
0
Previous Close
63.70
52Wk Range
39.36 - 74.74
1 Yr Return
-12.11%
NAV (on 07/03/2015)
64.47
Total Assets (m EUR) (on 07/03/2015)
53.381
Inception Date
05/05/2008
Premium/Discount
-1.19%
Average 52-Week Premium
-0.88%
Fund Managers
-
Last Dividend (on 09/15/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.16%
3 Yr Return
-4.65%
5 Yr Return
-2.14%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 108.40 k 4.96 m 8.47
Magnit PJSC 22.25 k 4.48 m 7.65
MMC Norilsk Nickel PJSC 227.40 k 3.79 m 6.47
Sberbank of Russia 2.15 m 2.84 m 4.85
Moscow Exchange MICEX-RTS PJSC 2.17 m 2.82 m 4.82
Alrosa AO 2.15 m 2.56 m 4.38
E.ON Russia JSC 44.94 m 2.48 m 4.24
NOVATEK OAO 266.30 k 2.33 m 3.99
Tatneft OAO 423.60 k 2.21 m 3.77
PhosAgro OAO 192.70 k 2.16 m 3.69
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