• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Multi

Raiffeisen-Eurasien-Aktien

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KONAKTV:AV

199.35 EUR 0.90 0.45%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Raiffeisen-Eurasien-Aktien (KONAKTV)

Year To Date: +15.04% 3-Month: +6.14% 3-Year: +6.36% 52-Week Range: 158.20 - 205.69
1-Month: +3.62% 1-Year: +11.53% 5-Year: +7.23% Beta vs MSERWI: 0.81

Mutual Fund Chart for KONAKTV

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  • KONAKTV:AV 199.35
  • 1M
  • 1Y
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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 2014-09-19) 199.35
Assets (M) (on 2014-09-19) 540.83
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: 06/30/2014
Name Position Value % of Total
Raiffeisen-Russland-Aktien 226,700 16,530,964 3.058%
Gazprom OAO 2,348,700 15,262,547 2.824%
Sberbank of Russia 8,197,200 15,022,071 2.779%
Zijin Mining Group Co Ltd 78,368,000 12,969,865 2.399%
HCL Technologies Ltd 583,100 10,539,831 1.950%
Bank of China Ltd 30,687,000 10,128,345 1.874%
Tencent Holdings Ltd 850,000 9,517,640 1.761%
Reliance Industries Ltd 764,000 9,443,388 1.747%
State Bank of India 279,000 8,975,875 1.661%
China Gas Holdings Ltd 6,000,000 8,772,419 1.623%

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

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