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

Raiffeisen - CZK-Aktien

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RACZKAT:AV

628.65 CZK 1.89 0.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen - CZK-Aktien (RACZKAT)

Year To Date: -6.25% 3-Month: -6.96% 3-Year: -4.46% 52-Week Range: 571.40 - 694.37
1-Month: +3.99% 1-Year: +0.29% 5-Year: +8.31% Beta vs ATX: 0.60

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  • RACZKAT:AV 628.65
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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 2014-04-17) 628.65
Assets (M) (on 2014-04-17) 264.69
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: 12/30/2013
Name Position Value % of Total
Raiffeisen-Osteuropa-Aktien 65,107 49,635,959 18.409%
Pictet - Eastern Europe 4,621 45,627,688 16.922%
Schroder International Selecti 63,889 45,281,485 16.794%
Raiffeisen-Russland-Aktien 8,531 18,223,339 6.759%
Erste Group Bank AG 16,332 11,429,134 4.239%
Komercni Banka AS 2,000 8,770,000 3.253%
CEZ AS 15,000 7,734,000 2.868%
Telefonica Czech Republic AS 20,000 5,854,000 2.171%
Vienna Insurance Group AG Wien 5,500 5,445,000 2.019%
Orange Polska SA 50,000 3,207,045 1.189%

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

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