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RU000A109353 - Raiffeisen - Growth Stocks (RU000A109353)

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(%)
开放式共同基金 (OPIF)
基金类型
Closed
Status
AMC Raiffeisen LLC
提供商
5.12 %
总成本比率
Equity
投资项目
Growth Shares
部门
Russia
地区分布
Qualified investor
40.376,09 RUB
每股资产净值 | 2026-01-26
7.412,1 百万 RUB
股票类资产 | 2026-01-26
2007-10-10
成立日期
RU000A109353
RU000A109353 ISIN
股息的支付
CIOXLU
CFI
RU000A109353
代码
UCITS

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最新数据在 2026-01-26
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1 000 000

债券

80 234

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167 970

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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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