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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

258.98 EUR 0.49 0.19%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Raiffeisen-Eurasien-Aktien (KONAKTV)

Year To Date: +29.47% 3-Month: +21.63% 3-Year: +12.58% 52-Week Range: 167.47 - 261.19
1-Month: +12.54% 1-Year: +53.27% 5-Year: +7.49% Beta vs MSERWI: 0.84

Mutual Fund Chart for KONAKTV

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  • KONAKTV:AV 258.98
  • 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 2015-04-17) 258.98
Assets (M) (on 2015-04-17) 623.91
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: 02/27/2015
Name Position Value % of Total
Zijin Mining Group Co Ltd 90,700,700 24,614,478 4.302%
Lukoil OAO 457,530 19,603,183 3.426%
Yanzhou Coal Mining Co Ltd 21,872,900 16,248,260 2.840%
HCL Technologies Ltd 1,117,000 15,971,811 2.791%
China Mobile Ltd 1,273,900 15,674,262 2.739%
Tata Motors Ltd 1,509,600 12,213,128 2.134%
Raiffeisen-Russland-Aktien 193,000 11,319,450 1.978%
Huabao International Holdings 14,553,749 9,874,040 1.726%
Lupin Ltd 364,100 8,953,514 1.565%
Surgutneftegas OAO 15,109,800 8,767,910 1.532%

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

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