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

Raiffeisen - CZK-Aktien

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RACZKAA:AV

641.53 CZK 2.28 0.36%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Raiffeisen - CZK-Aktien (RACZKAA)

Year To Date: -2.69% 3-Month: -1.66% 3-Year: +6.95% 52-Week Range: 584.52 - 675.04
1-Month: +4.31% 1-Year: -5.13% 5-Year: +1.70% Beta vs ATX: 0.69

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  • RACZKAA:AV 639.25
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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 2014-11-28) 641.53
Assets (M) (on 2014-11-28) 254.81
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: 08/29/2014
Name Position Value % of Total
Raiffeisen-Osteuropa-Aktien 5,511 41,803,892 14.051%
Schroder International Selecti 55,889 39,575,619 13.302%
Pictet - Eastern Europe 4,021 39,567,932 13.299%
Erste Group Bank AG 37,832 20,137,974 6.769%
CEZ AS 22,000 13,406,800 4.506%
Komercni banka as 2,251 10,807,051 3.632%
Powszechna Kasa Oszczednosci B 35,000 8,886,371 2.987%
Powszechny Zaklad Ubezpieczen 2,500 7,778,459 2.614%
Vienna Insurance Group AG Wien 6,350 6,432,550 2.162%
Bank Pekao SA 5,000 5,991,293 2.014%

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

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