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Raiffeisen - Precious Metals

RPREMET:RU
11,954.96
RUB
As of 12:00 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
11,389.09 - 14,700.25
1 Yr Return
-6.75%
YTD Return
4.97%
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52Wk Range
11,389.09 - 14,700.25
1 Yr Return
-10.11%
YTD Return
4.97%
Fund Type
Closed-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Russia
NAV (on 04/28/2017)
11,954.96
Total Assets (m RUB) (on 04/28/2017)
78.639
Inception Date
11/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTON KRAVCHENKO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
Raiffeisen - Precious Metals is a closed-end interval investment fund incorporated in Russia. The Fund's objective is to achieve higher long-term return than average level of return from bank deposits. The Fund invests its assets in precious metals such as gold, silver, platinum and palladium. The Fund's recommended term of investment is from 1.5 years.
Address
Raiffeisen Capital
10/2 Shabolovka str.
Moscow 119049
Russian Federation
Phone
+7-495-777-9998 Tel.