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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Multi

Raiffeisen-Eurasien-Aktien

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KONAKTA:AV

191.79 EUR 0.67 0.35%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Raiffeisen-Eurasien-Aktien (KONAKTA)

Year To Date: +14.56% 3-Month: +12.07% 3-Year: +7.54% 52-Week Range: 133.24 - 191.12
1-Month: +4.52% 1-Year: +37.65% 5-Year: +6.84% Beta vs MSERWI: 0.79

Mutual Fund Chart for KONAKTA

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  • KONAKTA:AV 191.79
  • 1M
  • 1Y
Interactive KONAKTA Chart

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Fund Profile & Information for KONAKTA

Raiffeisen-Eurasien-Aktien is an open-end investment fund incorporated in Austria. The Fund invests in stocks from countries with a positive potential of development. The Fund's investment focus is mainly on Russian, Turkish, Chinese and Indian equities.

Inception Date: 05-02-2000 Telephone: +43-71170-3952
Managers: JUERGEN MAIER / LEOPOLD QUELL
Web Site: www.rcm.at

Fundamentals for KONAKTA

NAV (on 2015-03-04) 191.79
Assets (M) (on 2015-03-04) 574.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KONAKTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1.39
Dividend Yield (ttm) 0.72

Fees & Expenses for KONAKTA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KONAKTA

Filing Date: 12/30/2014
Name Position Value % of Total
Zijin Mining Group Co Ltd 93,012,700 21,849,446 4.180%
Yanzhou Coal Mining Co Ltd 22,770,900 15,902,644 3.043%
HCL Technologies Ltd 572,800 11,638,062 2.227%
Lukoil OAO 318,500 10,524,712 2.014%
Raiffeisen-Russland-Aktien 200,000 9,992,000 1.912%
Tata Motors Ltd 1,551,811 9,898,515 1.894%
Huabao International Holdings 13,488,749 9,063,389 1.734%
Bank of China Ltd 17,343,300 7,964,650 1.524%
Rural Electrification Corp Ltd 1,835,600 7,887,031 1.509%
Aurobindo Pharma Ltd 530,500 7,584,446 1.451%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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