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Raiffeisen-Eurasien-Aktien

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KONAKTV:AV
186.88
EUR
1.74
0.92%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
175.58 - 261.19
1 Yr Return
-5.35%
YTD Return
-6.57%
Previous Close
188.62
52Wk Range
175.58 - 261.19
1 Yr Return
-5.35%
YTD Return
-6.57%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/02/2015)
188.62
Total Assets (m EUR) (on 09/02/2015)
425.597
Inception Date
05/15/2000
Last Dividend (on 04/15/2015)
-
Dividend Indicated Gross Yield
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Zijin Mining Group Co Ltd 55.92 m 16.95 m 3.30
China Mobile Ltd 1.35 m 15.53 m 3.02
HCL Technologies Ltd 1.07 m 14.00 m 2.73
Lukoil PJSC 354.43 k 13.85 m 2.70
Yanzhou Coal Mining Co Ltd 19.32 m 13.77 m 2.68
Raiffeisen-Russland-Aktien 185.10 k 11.94 m 2.32
Surgutneftegas OAO 14.42 m 9.93 m 1.93
Tata Motors Ltd 1.59 m 9.56 m 1.86
Bank of China Ltd 15.79 m 8.99 m 1.75
Sberbank of Russia 7.42 m 8.43 m 1.64
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