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Raiffeisen-Russland-Aktien

RAREERT:AV
93.64
EUR
0.15
0.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
85.37 - 102.24
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93.49
52Wk Range
85.37 - 102.24
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/22/2017)
93.64
Total Assets (m EUR) (on 09/21/2017)
67.220
Inception Date
04/03/2017
Last Dividend (on 09/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.49 m 5.89 m 9.48
107.10 k 4.26 m 6.85
2.84 m 3.37 m 5.42
95.70 k 3.15 m 5.07
257.20 k 3.01 m 4.84
1.74 m 2.71 m 4.36
83.30 k 2.66 m 4.28
735.55 k 2.42 m 3.90
185.00 m 2.08 m 3.34
231.50 k 2.00 m 3.22
Profile
Raiffeisen-Russland-Aktien is an open end investment fund incorporated in Austria. The fund is a 100% equity fund. Investment region Europe, Emerging markets.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at