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Raiffeisen-Eurasien-Aktien

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KONAKTV:AV
213.02
EUR
2.00
0.95%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
183.81 - 261.19
1 Yr Return
11.06%
YTD Return
6.49%
Previous Close
211.02
52Wk Range
183.81 - 261.19
1 Yr Return
11.06%
YTD Return
6.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
213.02
Total Assets (m EUR) (on 07/31/2015)
489.058
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 66.53 m 26.80 m 4.75
Lukoil PJSC 402.23 k 17.87 m 3.17
Bank of China Ltd 28.04 m 17.19 m 3.05
HCL Technologies Ltd 1.08 m 15.17 m 2.69
Huabao International Holdings 15.53 m 13.96 m 2.48
Yanzhou Coal Mining Co Ltd 15.47 m 13.12 m 2.33
Raiffeisen-Russland-Aktien 186.50 k 13.11 m 2.32
Tata Motors Ltd 1.60 m 11.13 m 1.97
Surgutneftegas OAO 14.58 m 9.94 m 1.76
China Mobile Ltd 808.50 k 9.86 m 1.75
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