Error: Could not add to watchlist. X

Raiffeisen-Eurasien-Aktien

+ Watchlist
KONAKTA:AV
145.31
EUR
1.37
0.95%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
137.77 - 217.85
1 Yr Return
-18.63%
YTD Return
-7.05%
Previous Close
143.94
52Wk Range
137.77 - 217.85
1 Yr Return
-18.04%
YTD Return
-7.05%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/08/2016)
145.31
Total Assets (m EUR) (on 02/08/2016)
397.648
Inception Date
05/02/2000
Last Dividend (on 04/15/2015)
6.69
Dividend Indicated Gross Yield
4.60%
Fund Managers
JUERGEN MAIER / LEOPOLD QUELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Unicom Hong Kong Ltd 19.26 m 22.68 m 4.92
Zijin Mining Group Co Ltd 72.92 m 17.05 m 3.70
CNOOC Ltd 15.23 m 15.78 m 3.42
HCL Technologies Ltd 993.00 k 12.21 m 2.65
Sberbank of Russia PJSC 8.17 m 12.21 m 2.65
Lukoil PJSC 324.53 k 11.78 m 2.55
Raiffeisen-Russland-Aktien 160.10 k 10.56 m 2.29
Hengan International Group Co 978.50 k 9.29 m 2.01
Surgutneftegas OAO 14.74 m 9.22 m 2.00
Maruti Suzuki India Ltd 118.80 k 7.70 m 1.67
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at