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Raiffeisen - CZK-Aktien

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RACZKAT:AV
Liquidated
RACZKAT:AV was liquidated
CZK
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CZK) (on 12/09/2014)
254.360
Inception Date
12/11/2007
Last Dividend (on 12/09/2014)
0.2255
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Raiffeisen-Osteuropa-Aktien 5.51 k 37.98 m 14.80
Erste Group Bank AG 38.83 k 21.23 m 8.27
Komercni banka as 4.21 k 19.61 m 7.64
Schroder International Selecti 25.89 k 17.58 m 6.85
Pictet - Eastern Europe 2.02 k 17.50 m 6.82
CEZ AS 25.00 k 15.17 m 5.91
Vienna Insurance Group AG Wien 11.35 k 11.78 m 4.59
Powszechna Kasa Oszczednosci B 43.00 k 10.58 m 4.12
Powszechny Zaklad Ubezpieczen 2.50 k 8.23 m 3.21
Bank Pekao SA 6.80 k 7.98 m 3.11
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at