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Raiffeisen - Micex Blue chips Fund

RAIFMCX:RU
15,563.52
RUB
7.02
0.05%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
11,455.40 - 15,731.72
1 Yr Return
27.44%
YTD Return
13.51%
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Previous Close
15,570.54
52Wk Range
11,455.40 - 15,731.72
1 Yr Return
24.44%
YTD Return
13.51%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/18/2018)
15,563.52
Total Assets (m RUB) (on 05/18/2018)
502.533
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
16.54 k 65.51 m 13.84
252.95 k 64.14 m 13.56
448.66 k 63.86 m 13.50
3.68 k 39.58 m 8.37
53.28 k 39.30 m 8.31
48.77 k 29.83 m 6.30
84.90 k 26.65 m 5.63
4.85 k 22.71 m 4.80
415.56 m 21.47 m 4.54
72.86 k 21.43 m 4.53
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.