Error: Could not add to watchlist. X

Raiffeisen-Russland-Aktien

+ Watchlist
RKCH:GR
Berlin
50.20
EUR
0.80
1.57%
As of 05:16:26 ET on 02/09/2016.
Open
49.79
Day Range
49.79 - 51.11
Previous Close
51.00
52Wk Range
47.02 - 74.58
1 Yr Return
-9.17%
YTD Return
-11.04%
Open
49.79
Day Range
49.79 - 51.11
Volume
0
Previous Close
51.00
52Wk Range
47.02 - 74.58
1 Yr Return
-6.39%
YTD Return
-11.04%
NAV (on 02/08/2016)
52.63
Total Assets (m EUR) (on 02/08/2016)
45.887
Inception Date
05/05/2008
Premium/Discount
-3.10%
Average 52-Week Premium
-0.80%
Fund Managers
-
Last Dividend (on 09/15/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.02%
3 Yr Return
-14.53%
5 Yr Return
-11.90%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia PJSC 3.49 m 5.22 m 9.44
Magnit PJSC 30.20 k 5.18 m 9.38
X5 Retail Group NV 136.40 k 2.80 m 5.07
Lukoil PJSC 73.50 k 2.67 m 4.83
Novatek OAO 259.10 k 2.32 m 4.20
Gazprom PAO 564.55 k 2.24 m 4.06
PhosAgro OAO 174.70 k 2.20 m 3.98
E.ON Russia JSC 46.13 m 2.15 m 3.88
MMC Norilsk Nickel PJSC 156.70 k 2.06 m 3.72
Lenta Ltd 272.20 k 1.97 m 3.57
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