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Raiffeisen-Eurasien-Aktien

KONAKTT:AV
177.73
EUR
0.12
0.07%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
163.11 - 236.92
1 Yr Return
-22.46%
YTD Return
-3.67%
Previous Close
177.61
52Wk Range
163.11 - 236.92
1 Yr Return
-22.46%
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/24/2016)
177.73
Total Assets (m EUR) (on 05/24/2016)
405.669
Inception Date
05/02/2000
Last Dividend (on 04/15/2016)
2.2527
Dividend Indicated Gross Yield
1.27%
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
8.18 m 11.67 m 2.76
9.90 m 11.29 m 2.67
983.10 k 10.70 m 2.53
160.10 k 9.54 m 2.25
1.17 m 8.86 m 2.09
21.99 m 8.12 m 1.92
59.60 k 8.11 m 1.92
218.13 k 7.42 m 1.75
458.30 k 7.33 m 1.73
12.39 m 7.20 m 1.70
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