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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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KONAKTV:AV

235.21 EUR 3.45 1.49%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Raiffeisen-Eurasien-Aktien (KONAKTV)

Year To Date: +17.59% 3-Month: +17.59% 3-Year: +9.73% 52-Week Range: 167.47 - 235.21
1-Month: +2.99% 1-Year: +38.85% 5-Year: +6.10% Beta vs MSERWI: 0.80

Mutual Fund Chart for KONAKTV

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  • KONAKTV:AV 235.21
  • 1M
  • 1Y
Interactive KONAKTV Chart

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Fund Profile & Information for KONAKTV

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: 05-15-2000 Telephone: +43-71170-3952
Managers: JUERGEN MAIER / LEOPOLD QUELL
Web Site: www.rcm.at

Fundamentals for KONAKTV

NAV (on 2015-04-01) 235.21
Assets (M) (on 2015-04-01) 575.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KONAKTV

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

Fees & Expenses for KONAKTV

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

Top Fund Holdings for KONAKTV

Filing Date: 01/30/2015
Name Position Value % of Total
Zijin Mining Group Co Ltd 93,012,700 25,714,871 4.559%
Yanzhou Coal Mining Co Ltd 24,070,900 17,280,548 3.064%
Lukoil OAO 417,000 15,241,207 2.702%
Bank of China Ltd 27,248,000 13,485,272 2.391%
HCL Technologies Ltd 1,145,600 13,451,667 2.385%
Tata Motors Ltd 1,549,200 13,207,331 2.342%
China Mobile Ltd 896,900 10,643,002 1.887%
Raiffeisen-Russland-Aktien 200,000 10,368,000 1.838%
Huabao International Holdings 13,488,749 9,269,247 1.643%
Lupin Ltd 373,300 8,284,299 1.469%

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

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