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RU000A100SN9 - Raiffeisen - Stocks of Growth (RU000A100SN9)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
AMC Raiffeisen LLC
Provider
5.12 %
Total Cost Ratio
Equity
Investment category
Growth Shares
Sector
Russia
Investor locations
No
Qualified investor
34,115.27 RUB
NAV per Share | 06/08/2026
9,270.25 mln RUB
Share Class NAV | 06/08/2026
23/09/2004
Inception Date
RU000A100SN9
RU000A100SN9 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A100SN9
Ticker
Active
Management Style
No
UCITS
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Price dynamics

Fund profile

The funds are being invested in stocks of the Russian and Foreign Issuers and derivative instruments. The funds benchmark is MCFTR.

RU000A100SN9 profile

The Raiffeisen - Stocks of Growth 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 23.09.2004 with unique ISIN - RU000A100SN9. Main exchange is Moscow Exchange and ticker symbol is RU000A100SN9. The total expense ratio is 5.12%. The Raiffeisen - Stocks of Growth pays dividends 0 time(s) per year.

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