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RU000A109353 - Raiffeisen - Growth Stocks (RU000A109353)

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(%)
Fonds d’investissement ouverts
Type de fonds
Closed
Status
AMC Raiffeisen LLC
Fournisseur
5.12 %
Ratio de coût total
Equity
Objet d'investissement
Growth Shares
Secteur
Russia
Géographie
Non
Qualified investor
40.376,09 RUB
valeur liquidative par action | 26/01/2026
7.412,1 mln RUB
Volume des actits de classe "actions" | 26/01/2026
10/10/2007
Date de lancement
RU000A109353
RU000A109353 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A109353
Ticker
Non
UCITS

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Dernières données pour 26/01/2026
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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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