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Raiffeisen - Consumer Fund

RAIFCNS:RU
13,348.98
RUB
8.45
0.06%
As of 3:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
11,095.49 - 13,633.91
1 Yr Return
16.46%
YTD Return
2.99%
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Previous Close
13,357.43
52Wk Range
11,095.49 - 13,633.91
1 Yr Return
19.42%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/24/2017)
13,348.98
Total Assets (m RUB) (on 05/25/2017)
830.584
Inception Date
10/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTON KRAVCHENKO
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
590.86 k 102.37 m 13.56
49.15 k 97.64 m 12.94
453.80 k 88.77 m 11.76
653.91 k 82.13 m 10.88
61.41 k 75.68 m 10.03
234.62 k 65.69 m 8.70
130.41 k 65.47 m 8.67
90.07 k 58.18 m 7.71
44.84 k 50.37 m 6.67
160.17 k 33.26 m 4.41
Profile
Raiffeisen - Consumer Fund is an open-end investment fund incorporated in Russia . The Fund's objective is to achieve long-term capital appreciation through investments in equities of Russian companies operating in the consumer, pharmaceutical, retail and banking sectors.
Address
Raiffeisen Capital
10/2 Shabolovka str.
Moscow 119049
Russian Federation
Phone
+7-495-777-9998 Tel.