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Raiffeisen - Infotech Fund

RAIFTEL:RU
12,397.45
RUB
21.37
0.17%
As of 3:02 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,965.01 - 12,418.82
1 Yr Return
18.11%
YTD Return
23.65%
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Previous Close
12,418.82
52Wk Range
9,965.01 - 12,418.82
1 Yr Return
21.64%
YTD Return
23.65%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
12,397.45
Total Assets (m RUB) (on 07/20/2017)
518.422
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
3.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
151.73 k 41.36 m 12.48
58.36 k 37.29 m 11.25
24.21 k 29.89 m 9.02
23.50 k 29.23 m 8.82
2.98 k 24.10 m 7.27
501.93 23.44 m 7.07
229.94 23.04 m 6.95
6.10 k 22.61 m 6.82
439.94 21.95 m 6.63
2.70 k 21.59 m 6.51
Profile
Raiffeisen - Infotech Fund is an open-end fund incorporated in Russia. The Fund seeks to achieve long-term capital appreciation through investments in shares of the global high-tech corporations. The portfolio of the Fund predominantly includes shares of US companies from high-tech industry. The Fund also invests in the same industry companies from Russia, China, India and Taiwan.
Address
Raiffeisen Capital
10/2 Shabolovka str.
Moscow 119049
Russian Federation
Phone
+7-495-777-9998 Tel.