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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

217.10 EUR 0.24 0.11%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Raiffeisen-Eurasien-Aktien (KONAKTT)

Year To Date: +11.44% 3-Month: +15.57% 3-Year: +8.60% 52-Week Range: 153.90 - 221.28
1-Month: +11.78% 1-Year: +35.40% 5-Year: +7.65% Beta vs MSERWI: 0.79

Mutual Fund Chart for KONAKTT

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  • KONAKTT:AV 217.10
  • 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 2015-01-29) 217.10
Assets (M) (on 2015-01-29) 573.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KONAKTT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
Zijin Mining Group Co Ltd 81,012,700 16,387,018 3.100%
Raiffeisen-Russland-Aktien 210,000 12,933,900 2.446%
HCL Technologies Ltd 572,800 11,645,306 2.203%
Huabao International Holdings 16,988,749 9,597,722 1.815%
Sberbank of Russia 6,712,600 9,596,843 1.815%
Tata Motors Ltd 1,364,500 9,258,712 1.751%
State Bank of India 2,515,000 8,552,609 1.618%
Yanzhou Coal Mining Co Ltd 12,770,900 8,389,076 1.587%
Turkiye Halk Bankasi AS 1,512,900 7,973,517 1.508%
Gazprom OAO 1,435,000 7,581,175 1.434%

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

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