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Raiffeisen-Russland-Aktien

RARERZA:AV
93.73
EUR
0.16
0.17%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
92.58 - 102.24
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93.57
52Wk Range
92.58 - 102.24
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/26/2017)
93.73
Total Assets (m EUR) (on 05/26/2017)
65.958
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
2.62 m 7.13 m 9.90
122.50 k 6.10 m 8.48
2.84 m 4.42 m 6.14
263.70 k 3.54 m 4.92
755.35 k 3.18 m 4.42
100.10 k 3.04 m 4.22
18.70 k 2.98 m 4.14
231.50 k 2.75 m 3.82
177.04 k 2.61 m 3.63
21.20 k 2.50 m 3.48
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