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

Raiffeisen - CZK-Aktien

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RACZKAT:AV

650.53 CZK 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Raiffeisen - CZK-Aktien (RACZKAT)

Year To Date: -3.45% 3-Month: +2.44% 3-Year: -1.98% 52-Week Range: 594.26 - 694.37
1-Month: -5.04% 1-Year: +5.88% 5-Year: +5.82% Beta vs ATX: 0.63

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  • RACZKAT:AV 649.37
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Fund Profile & Information for RACZKAT

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 RACZKAT

NAV (on 2014-07-23) 650.53
Assets (M) (on 2014-07-23) 288.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RACZKAT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-13) 0.70
Dividend Yield (ttm) 0.11

Fees & Expenses for RACZKAT

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 RACZKAT

Filing Date: 03/31/2014
Name Position Value % of Total
Raiffeisen-Osteuropa-Aktien 5,511 36,677,447 13.698%
Schroder International Selecti 55,889 35,655,800 13.316%
Pictet - Eastern Europe 4,021 34,468,305 12.873%
Erste Group Bank AG 23,832 15,729,120 5.874%
CEZ AS 22,000 12,823,800 4.789%
Powszechny Zaklad Ubezpieczen 2,500 6,968,346 2.602%
Vienna Insurance Group AG Wien 7,000 6,825,000 2.549%
Powszechna Kasa Oszczednosci B 22,000 6,058,385 2.263%
O2 Czech Republic AS 20,000 5,990,000 2.237%
Komercni banka as 978 4,694,400 1.753%

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

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