Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen - Micex Blue chips Fund

RAIFMCX:RU
13,908.77
RUB
266.40
1.95%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
11,455.40 - 14,373.06
1 Yr Return
-2.39%
YTD Return
-2.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,642.37
52Wk Range
11,455.40 - 14,373.06
1 Yr Return
-2.34%
YTD Return
-2.42%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 12/08/2017)
13,642.37
Total Assets (m RUB) (on 12/08/2017)
466.886
Inception Date
10/10/2007
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
455.63 k 87.63 m 17.32
700.87 k 85.65 m 16.93
25.13 k 76.99 m 15.22
3.84 k 38.76 m 7.66
53.03 k 35.21 m 6.96
3.36 k 33.35 m 6.59
75.42 k 24.05 m 4.75
328.82 m 20.25 m 4.00
45.02 k 18.52 m 3.66
62.53 k 17.64 m 3.49
Profile
Raiffeisen - Micex Blue chips Fund is an open-end fund incorporatedin Russia.The Fund's investment objective is to follow the dynamics of the blue-chip index of the Moscow Stock Exchange, which is an indicator of the most liquid shares of Russian companies, or so-called "blue chips", includes shares of 15 largest Russian companies leading industries: oil and gas,metallurgy,consumer sector,etc
Address
Raiffeisen Capital
10/2 Shabolovka str.
Moscow 119049
Russian Federation
Phone
+7-495-777-9998 Tel.