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Raiffeisen Active Management

RACTMGT:RU
24,272.12
RUB
21.75
0.09%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
18,157.08 - 24,714.54
1 Yr Return
33.68%
YTD Return
9.62%
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Previous Close
24,250.37
52Wk Range
18,157.08 - 24,714.54
1 Yr Return
34.61%
YTD Return
9.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
24,272.12
Total Assets (b RUB) (on 04/20/2018)
1.926
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
37.94 k 548.68 m 43.17
89.20 k 84.48 m 6.65
446.79 k 69.56 m 5.47
6.79 k 67.52 m 5.31
6.64 k 65.29 m 5.14
792.69 k 65.24 m 5.13
69.69 k 60.60 m 4.77
1.06 k 59.31 m 4.67
468.73 k 57.28 m 4.51
18.38 k 56.31 m 4.43
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.