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

Raiffeisen - CZK-Aktien

+ Add to Watchlist

RACZKAA:AV

647.27 CZK 0.28 0.04%

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

Snapshot for Raiffeisen - CZK-Aktien (RACZKAA)

Year To Date: -1.51% 3-Month: -2.79% 3-Year: +5.44% 52-Week Range: 584.52 - 680.97
1-Month: +2.54% 1-Year: +3.78% 5-Year: +2.57% Beta vs ATX: 0.65

Mutual Fund Chart for RACZKAA

No chart data available.
  • RACZKAA:AV 647.27
  • 1M
  • 1Y
Interactive RACZKAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 647.27
Assets (M) (on 2014-09-19) 297.18
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) 0.51

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: 06/30/2014
Name Position Value % of Total
Raiffeisen-Osteuropa-Aktien 55,107 41,977,833 14.232%
Pictet - Eastern Europe 4,021 39,993,428 13.559%
Schroder International Selecti 55,889 39,796,655 13.492%
Erste Group Bank AG 34,832 22,532,821 7.639%
CEZ AS 22,000 13,288,000 4.505%
Komercni banka as 2,682 12,463,254 4.225%
Powszechna Kasa Oszczednosci B 35,000 8,719,540 2.956%
Powszechny Zaklad Ubezpieczen 2,500 7,347,741 2.491%
Vienna Insurance Group AG Wien 5,600 5,930,400 2.011%
O2 Czech Republic AS 20,000 5,680,000 1.926%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil