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Raiffeisen - Utilities Fund

RFPWREN:RU
5,402.49
RUB
48.71
0.89%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
4,824.82 - 6,034.04
1 Yr Return
11.97%
YTD Return
1.70%
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Previous Close
5,451.20
52Wk Range
4,824.82 - 6,034.04
1 Yr Return
13.10%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/19/2018)
5,402.49
Total Assets (m RUB) (on 06/19/2018)
493.648
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
25.69 m 74.76 m 13.89
407.38 m 73.82 m 13.71
18.42 m 70.37 m 13.07
80.50 m 61.98 m 11.51
20.44 m 59.29 m 11.01
38.68 m 58.79 m 10.92
122.37 m 55.97 m 10.40
47.78 m 36.28 m 6.74
76.65 m 24.91 m 4.63
54.83 m 20.01 m 3.72
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.