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Raiffeisen-Eurasien-Aktien

KONAKTT:AV
196.44
EUR
0.56
0.28%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
163.11 - 208.24
1 Yr Return
-1.10%
YTD Return
6.47%
Previous Close
197.00
52Wk Range
163.11 - 208.24
1 Yr Return
-4.77%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2016)
196.44
Total Assets (m EUR) (on 07/27/2016)
446.800
Inception Date
05/02/2000
Last Dividend (on 04/15/2016)
2.2527
Dividend Indicated Gross Yield
1.15%
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
2.19%

Top Fund Holdings

Name Position Value % of Fund
10.57 m 19.34 m 4.60
11.90 m 11.59 m 2.76
160.10 k 10.21 m 2.43
1.17 m 9.20 m 2.19
35.12 m 9.01 m 2.14
1.00 m 8.75 m 2.08
13.53 m 8.57 m 2.04
218.13 k 7.97 m 1.90
457.50 k 7.75 m 1.84
1.26 m 7.11 m 1.69
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at