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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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KONAKTT:AV

232.59 EUR 4.33 1.83%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Raiffeisen-Eurasien-Aktien (KONAKTT)

Year To Date: +22.69% 3-Month: +7.45% 3-Year: +14.08% 52-Week Range: 177.15 - 254.08
1-Month: -1.83% 1-Year: +34.23% 5-Year: +7.30% Beta vs MSERWI: 0.82

Mutual Fund Chart for KONAKTT

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  • KONAKTT:AV 232.59
  • 1M
  • 1Y
Interactive KONAKTT Chart

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Fund Profile & Information for KONAKTT

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 KONAKTT

NAV (on 2015-05-29) 232.59
Assets (M) (on 2015-05-29) 564.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KONAKTT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 1.90
Dividend Yield (ttm) 0.82

Fees & Expenses for KONAKTT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for KONAKTT

Filing Date: 03/31/2015
Name Position Value % of Total
Zijin Mining Group Co Ltd 89,340,700 25,529,409 4.495%
Lukoil OAO 480,230 20,419,752 3.595%
HCL Technologies Ltd 1,100,000 15,837,292 2.788%
Yanzhou Coal Mining Co Ltd 19,770,900 15,065,605 2.652%
Tata Motors Ltd 1,646,000 13,097,828 2.306%
Raiffeisen-Russland-Aktien 190,100 11,698,754 2.060%
Lupin Ltd 358,600 10,573,770 1.862%
China Mobile Ltd 824,000 9,859,921 1.736%
Huabao International Holdings 14,335,749 9,643,818 1.698%
Surgutneftegas OAO 13,644,200 9,426,606 1.660%

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

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