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Raiffeisen-Russland-Aktien

RARUAIA:AV
79.48
EUR
0.31
0.39%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
72.52 - 97.58
1 Yr Return
8.64%
YTD Return
-14.79%
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Previous Close
79.79
52Wk Range
72.52 - 97.58
1 Yr Return
8.51%
YTD Return
-14.79%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/22/2017)
79.48
Total Assets (m EUR) (on 08/21/2017)
63.033
Inception Date
04/01/2016
Last Dividend (on 09/15/2016)
0.13
Dividend Indicated Gross Yield
0.16%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.49 m 5.31 m 8.73
107.10 k 4.56 m 7.50
2.84 m 3.69 m 6.06
257.20 k 2.94 m 4.84
95.70 k 2.91 m 4.79
1.74 m 2.75 m 4.51
735.55 k 2.57 m 4.22
231.50 k 2.20 m 3.62
185.00 m 2.16 m 3.55
653.54 k 2.00 m 3.29
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