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Raiffeisen-Eurasien-Aktien

KONAKTT:AV
187.13
EUR
0.01
0.01%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
163.11 - 236.92
1 Yr Return
-19.03%
YTD Return
1.43%
Previous Close
187.12
52Wk Range
163.11 - 236.92
1 Yr Return
-19.03%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/29/2016)
187.13
Total Assets (m EUR) (on 04/29/2016)
427.515
Inception Date
05/02/2000
Last Dividend (on 04/15/2016)
2.2527
Dividend Indicated Gross Yield
1.20%
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
12.90 m 13.76 m 3.45
8.46 m 10.89 m 2.73
983.10 k 10.73 m 2.69
9.12 m 8.79 m 2.21
160.10 k 8.54 m 2.14
521.60 k 7.79 m 1.95
59.60 k 7.65 m 1.92
968.50 k 7.07 m 1.77
218.13 k 6.85 m 1.72
12.47 m 6.70 m 1.68
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