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Raiffeisen-Russland-Aktien

RAREERT:AV
88.84
EUR
1.16
1.29%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
85.37 - 102.24
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Previous Close
90.00
52Wk Range
85.37 - 102.24
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/24/2017)
88.84
Total Assets (m EUR) (on 07/24/2017)
63.205
Inception Date
04/03/2017
Last Dividend (on -)
-
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
2.45 m 6.26 m 9.58
112.90 k 5.02 m 7.68
2.84 m 4.01 m 6.13
95.70 k 3.25 m 4.97
257.20 k 3.06 m 4.68
735.55 k 2.82 m 4.31
231.50 k 2.38 m 3.64
21.20 k 2.19 m 3.36
165.00 m 2.15 m 3.29
653.54 k 2.14 m 3.28
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