• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Raiffeisen - CZK-Aktien

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RACZKAA:AV

614.00 CZK 1.85 0.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - CZK-Aktien (RACZKAA)

Year To Date: -6.54% 3-Month: -7.22% 3-Year: -4.55% 52-Week Range: 560.37 - 680.97
1-Month: +5.04% 1-Year: +1.02% 5-Year: +8.07% Beta vs ATX: 0.60

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  • RACZKAA:AV 614.00
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Fund Profile & Information for RACZKAA

Raiffeisen - CZK-Aktien is an open end investment fund incorporated in Austria. The fund is a 100% equity fund with investment region Global Emerging markets. Objective of the fund is growth.

Inception Date: 12-11-2007 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RACZKAA

NAV (on 2014-04-17) 614.00
Assets (M) (on 2014-04-17) 264.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RACZKAA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-13) 3.30
Dividend Yield (ttm) 0.54

Fees & Expenses for RACZKAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for RACZKAA

Filing Date: 12/30/2013
Name Position Value % of Total
Raiffeisen-Osteuropa-Aktien 65,107 49,635,959 18.409%
Pictet - Eastern Europe 4,621 45,627,688 16.922%
Schroder International Selecti 63,889 45,281,485 16.794%
Raiffeisen-Russland-Aktien 8,531 18,223,339 6.759%
Erste Group Bank AG 16,332 11,429,134 4.239%
Komercni Banka AS 2,000 8,770,000 3.253%
CEZ AS 15,000 7,734,000 2.868%
Telefonica Czech Republic AS 20,000 5,854,000 2.171%
Vienna Insurance Group AG Wien 5,500 5,445,000 2.019%
Orange Polska SA 50,000 3,207,045 1.189%

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

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