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

Raiffeisen - CZK-Aktien

+ Add to Watchlist

RACZKAT:AV

658.90 CZK 2.94 0.45%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Raiffeisen - CZK-Aktien (RACZKAT)

Year To Date: -2.03% 3-Month: +1.11% 3-Year: +5.49% 52-Week Range: 594.26 - 694.37
1-Month: +1.47% 1-Year: +8.88% 5-Year: +3.89% Beta vs ATX: 0.64

Mutual Fund Chart for RACZKAT

No chart data available.
  • RACZKAT:AV 658.90
  • 1M
  • 1Y
Interactive RACZKAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 658.90
Assets (M) (on 2014-08-22) 296.70
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: 05/30/2014
Name Position Value % of Total
Raiffeisen-Osteuropa-Aktien 5,511 40,482,530 13.809%
Schroder International Selecti 55,889 38,872,350 13.260%
Pictet - Eastern Europe 4,021 38,425,037 13.108%
Erste Group Bank AG 31,832 21,884,500 7.465%
CEZ AS 25,000 14,560,000 4.967%
Komercni banka as 2,782 12,964,120 4.422%
Powszechna Kasa Oszczednosci B 35,000 9,629,988 3.285%
Powszechny Zaklad Ubezpieczen 2,500 7,457,025 2.544%
Vienna Insurance Group AG Wien 7,000 7,371,000 2.514%
Bank Pekao SA 5,000 6,232,144 2.126%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil