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Raiffeisen - Utilities Fund

RFPWREN:RU
5,675.14
RUB
27.76
0.49%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
4,734.84 - 6,034.04
1 Yr Return
1.11%
YTD Return
6.84%
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Previous Close
5,647.38
52Wk Range
4,734.84 - 6,034.04
1 Yr Return
-0.76%
YTD Return
6.84%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/21/2018)
5,675.14
Total Assets (m RUB) (on 02/21/2018)
554.383
Inception Date
10/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTON KRAVCHENKO
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
3.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.44 m 105.61 m 13.61
599.21 m 102.52 m 13.21
117.99 m 100.45 m 12.94
170.71 m 95.49 m 12.30
25.31 m 93.94 m 12.10
30.62 m 92.78 m 11.95
64.82 m 65.95 m 8.50
38.72 m 48.71 m 6.27
66.27 m 33.20 m 4.28
101.89 m 31.79 m 4.10
Profile
Raiffeisen - Utilities Fund is an open-end fund incorporated in Russia. The aim of the Fund is to achieve long-term capital appreciation through investments in shares of companies of electric power industry.
Address
Raiffeisen Capital
10/2 Shabolovka str.
Moscow 119049
Russian Federation
Phone
+7-495-777-9998 Tel.