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

Raiffeisen-Eurasien-Aktien

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KONAKTV:AV

191.16 EUR 0.54 0.28%

As of 00:59:30 ET on 07/04/2014.

Snapshot for Raiffeisen-Eurasien-Aktien (KONAKTV)

Year To Date: +10.82% 3-Month: +11.68% 3-Year: +0.86% 52-Week Range: 158.20 - 192.29
1-Month: +2.82% 1-Year: +8.85% 5-Year: +10.16% Beta vs MSERWI: 0.81

Mutual Fund Chart for KONAKTV

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  • KONAKTV:AV 191.16
  • 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 2014-07-09) 191.16
Assets (M) (on 2014-07-09) 547.38
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: 04/30/2014
Name Position Value % of Total
Sberbank of Russia 9,468,200 14,001,703 2.935%
Zijin Mining Group Co Ltd 76,080,000 13,351,231 2.798%
Raiffeisen-Russland-Aktien 226,700 13,096,459 2.745%
Gazprom OAO 2,309,000 12,073,476 2.530%
HCL Technologies Ltd 651,000 11,029,108 2.312%
Infosys Ltd 260,000 9,898,765 2.075%
Reliance Industries Ltd 764,000 8,604,618 1.803%
Magnit OJSC 55,800 7,673,702 1.608%
China Mobile Ltd 1,111,500 7,589,563 1.591%
Tata Motors Ltd 1,389,000 6,807,013 1.427%

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

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