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Raiffeisen-Russland-Aktien

RARERZA:AV
95.72
EUR
0.73
0.76%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
85.37 - 107.12
1 Yr Return
-1.55%
YTD Return
-0.92%
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Previous Close
96.45
52Wk Range
85.37 - 107.12
1 Yr Return
-1.12%
YTD Return
-0.92%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/26/2018)
95.72
Total Assets (m EUR) (on 04/25/2018)
66.260
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
1.74 m 7.05 m 9.50
121.10 k 6.74 m 9.08
1.00 m 4.21 m 5.67
257.20 k 3.48 m 4.70
376.80 k 3.32 m 4.47
231.50 k 2.47 m 3.33
239.20 k 2.42 m 3.26
128.62 k 2.41 m 3.25
101.13 k 2.15 m 2.90
512.75 k 2.14 m 2.88
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