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RU000A109353 - Raiffeisen - Growth Stocks (RU000A109353)

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(%)
Offene Investmentfonds
Fondstyp
Closed
Status
AMC Raiffeisen LLC
Anbieter
5.12 %
Gesamtkostenquote
Equity
Investitionsobjekt
Growth Shares
Sektor
Russia
Geographie
Nein
Qualified investor
40.376,09 RUB
NAV pro Aktie | 26/01/2026
7.412,1 Mio. RUB
Aktien-Anlageklasse Volumen | 26/01/2026
10/10/2007
Startdatum
RU000A109353
RU000A109353 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A109353
Ticker
Nein
UCITS

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Fund profile

The Fund implements an active management strategy by long-term investment in the shares of Russian and foreign joint-stock companies disclosing their dividend policy, annual financial results and other financial statements. The indicator, in relation to which the Provider evaluates its strategy effectiveness is the MOEX index of total return “gross” (MCFTR).

RU000A109353 profile

The Raiffeisen - Growth Stocks is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Growth Shares sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 10.10.2007 with unique ISIN - RU000A109353. Main exchange is Moscow Exchange and ticker symbol is RU000A109353. The total expense ratio is 5.12%. The Raiffeisen - Growth Stocks pays dividends 0 time(s) per year.

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