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Raiffeisen-Russland-Aktien R T

Ranked 38 out of 50 in - Russia over 12 months
All calculations are in USD unless stated

Managed by

Angelika Millendorfer

Angelika Millendorfer holds a doctorate degree and has over 17 years of global research and portfolio management experience. Angelika is currently head of the emerging markets equities team at Raiffeisen Capital Management, having joined the company in 1996.

Objective

The bond fund aims to achieve long-term capital growth while accepting higher risks. It invests at least 51% of the fund's assets in equities and equity equivalent securities of companies that have their registered office or activity in Russia and other successor states of the USSR. In addition it may also invest in other securities, i.a. bonds and money market instruments issued by governments, supranational issuers and / or companies, in units of investment funds and in sight and callable deposits.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Russia over : 31/10/2016 - 31/10/2017
  • Rank 38/50 Total Return
  • Rank 45/50 Standard Deviation
  • Rank 47/50 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.7% -8.6% 15.6%
2016 49.0% 11.3% 4.8% 11.6% 14.5%
2015 4.8% 15.0% 4.4% -12.7% 0.0%
2014 -44.5% -21.2% 18.6% -16.4% -28.9%
2013 3.5% -3.5% -6.4% 10.5% 3.6%
2012 16.5% 19.7% -18.5% 16.2% 2.8%
2011 -29.2% 7.8% -8.1% -27.9% -0.9%
2010 34.3% 19.0% -17.0% 13.0% 20.3%
2009 176.7% 15.1% 52.8% 37.0% 15.0%
2008 -52.0% -57.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Sberbank Rossii PAO ORD 8.73
NK Lukoil PAO DR 7.50
AK Alrosa PAO ORD 6.06
Severstal' PAO DR 4.84
X5 Retail Group NV DR 4.79
Moskovskaya Birzha MMVB-RTS PAO ORD 4.51
Gazprom PAO DR 4.22
Novatek PAO ORD 3.62
Federal Hydro-Generating Company RusHydro PAO ORD 3.55
Etalon Group Ltd DR 3.29
30/06/2017

Registered For Sale In

  1. Austria
  2. Chile
  3. Czech Republic
  4. France
  5. Germany
  6. Italy
  7. Liechtenstein
  8. Poland
  9. Slovakia
  10. Slovenia
  11. Spain
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date05/05/2008
  • Share Class size45Mn
  • Base currencyEUR
  • ISIN AT0000A07FR3

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).