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Raiffeisen-Russland-Aktien

RARUAKT:AV
81.17
EUR
1.51
1.83%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
69.92 - 91.44
1 Yr Return
10.15%
YTD Return
-7.14%
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Previous Close
82.68
52Wk Range
69.92 - 91.44
1 Yr Return
9.84%
YTD Return
-7.14%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 10/20/2017)
81.17
Total Assets (m EUR) (on 10/19/2017)
71.023
Inception Date
05/05/2008
Last Dividend (on 09/15/2017)
-
Dividend Indicated Gross Yield
-
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
2.41 m 6.36 m 9.80
107.10 k 4.43 m 6.82
257.20 k 3.26 m 5.02
95.70 k 3.17 m 4.89
83.30 k 2.79 m 4.31
1.74 m 2.63 m 4.05
735.55 k 2.46 m 3.79
2.02 m 2.40 m 3.71
185.00 m 2.26 m 3.48
653.54 k 2.11 m 3.25
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