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

Raiffeisen - CZK-Aktien

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RACZKAT:AV

649.26 CZK 0.02 0.00%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Raiffeisen - CZK-Aktien (RACZKAT)

Year To Date: -3.47% 3-Month: -3.21% 3-Year: +6.62% 52-Week Range: 598.46 - 694.37
1-Month: -0.75% 1-Year: +3.03% 5-Year: +1.98% Beta vs ATX: 0.66

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  • RACZKAT:AV 649.26
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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 2014-10-01) 649.26
Assets (M) (on 2014-10-01) 290.89
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: 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.

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