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Raiffeisen Active Management

RACTMGT:RU
18,992.85
RUB
97.52
0.52%
As of 3:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
17,198.03 - 19,356.99
1 Yr Return
2.94%
YTD Return
5.76%
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Previous Close
18,895.33
52Wk Range
17,198.03 - 19,356.99
1 Yr Return
1.70%
YTD Return
5.76%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
18,992.85
Total Assets (b RUB) (on 05/24/2017)
1.137
Inception Date
12/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKHAIL KUZIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 k 146.32 m 8.36
23.50 k 127.96 m 7.31
1.41 k 125.77 m 7.19
22.92 k 118.13 m 6.75
9.90 k 107.63 m 6.15
8.30 k 106.66 m 6.09
22.25 k 106.42 m 6.08
15.75 k 91.41 m 5.22
16.53 k 88.86 m 5.08
10.00 k 88.26 m 5.04
Profile
Raiffeisen - Active Management Fund is an open-end Fund incorporated in Russia. The main objective of the Fund is to generate revenue/income by investing in stocks of the largest companies of the world in various industries, including those not represented on the Russian stock market - high-tech, pharmaceutical, insurance, etc.
Address
Raiffeisen Capital
10/2 Shabolovka str.
Moscow 119049
Russian Federation
Phone
+7-495-777-9998 Tel.