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Rainier International Discovery A (RISAX)

15.07 Down 0.05(0.33%) Sep 15
Prev Close:15.07
YTD Return*:3.42%
Net Assets*:40.41M
Yield*:0.02%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for RISAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PNDZF2.7924.20
ASHTF.L2.7229.83
ERFSF.PA2.642.20
TTNDF.HK2.4822.20
BCKIF.L2.46-9.14

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:40.41M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:3.42%
5y Avg Return:N/A
Rank in Category (ytd):44
% Rank in Category (ytd):30.14%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. Under normal conditions, the fund will invest primarily in equity securities of companies that are small- to medium-sized at the time of purchase, are located in foreign developed countries and emerging market countries and have strong earnings prospects relative to their peers and attractive overall business fundamentals. View More
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