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 Dow Down 0.33% Nasdaq Up 0.30%

Rainier International Discovery A (RISAX)

15.56 Down 0.08(0.51%) Jul 29
Prev Close:15.56
YTD Return*:5.83%
Net Assets*:37.24M
Yield*:0.02%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for RISAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ASHTF.L2.8416.34
BGN.MI2.63-6.71
BCKIF.L2.569.98
STJPF.L2.5312.03
ERFSF.PA2.477.60

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:37.24M
Category:Foreign Small/Mid Growth
Annual Report Expense Ratio (net):1.50%

Performance & Risk

YTD Return:5.83%
5y Avg Return:N/A
Rank in Category (ytd):33
% Rank in Category (ytd):22.6%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. The fund normally will invest primarily in equity securities of companies that are small- to medium-sized at the time of purchase and are located in foreign developed countries and emerging market countries that have strong earnings prospects relative to their peers and attractive overall business fundamentals. It will generally not invest more than 50% of its net assets in issuers located in emerging markets. In addition, up to 10% of the fund's net assets may be held in cash or cash equivalents at the Investment Adviser's discretion. View More
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