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Raiffeisen-Russland-Aktien

RARUAKA:AV
71.93
EUR
0.89
1.25%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
64.85 - 82.13
1 Yr Return
7.17%
YTD Return
-7.54%
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Previous Close
71.04
52Wk Range
64.85 - 82.13
1 Yr Return
8.34%
YTD Return
-7.54%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 11/17/2017)
71.93
Total Assets (m EUR) (on 11/16/2017)
68.171
Inception Date
05/05/2008
Last Dividend (on 09/15/2017)
0.65
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
2.35 m 6.61 m 9.56
113.10 k 5.08 m 7.34
95.70 k 3.60 m 5.20
257.20 k 3.24 m 4.69
1.74 m 2.93 m 4.23
83.30 k 2.83 m 4.10
735.55 k 2.60 m 3.75
178.15 k 2.51 m 3.63
261.80 k 2.35 m 3.40
167.90 k 2.33 m 3.37
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