- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Raiffeisen - CZK-Aktien
+ Add to WatchlistRACZKAV:AV
660.26 CZK 0.03 0.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Raiffeisen - CZK-Aktien (RACZKAV)
| Year To Date: | +2.45% | 3-Month: | +1.28% | 3-Year: | -1.67% | 52-Week Range: | 539.13 - 677.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.70% | 1-Year: | +16.84% | 5-Year: | -5.01% | Beta vs ATX: | 0.57 |
Fund Profile & Information for RACZKAV
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 RACZKAV
| NAV | (on 2013-05-17) 660.26 |
|---|---|
| Assets (M) | (on 2013-05-17) 278.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RACZKAV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for RACZKAV
| 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 RACZKAV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Raiffeisen-Osteuropa-Aktien | 67,177 | 53,598,889 | 19.145% |
| Pictet - Eastern Europe | 4,621 | 46,303,219 | 16.539% |
| Schroder International Selecti | 63,889 | 42,803,083 | 15.289% |
| Raiffeisen-Russland-Aktien | 8,531 | 17,789,358 | 6.354% |
| Erste Group Bank AG | 18,000 | 11,359,800 | 4.058% |
| Komercni Banka AS | 2,750 | 10,472,000 | 3.740% |
| CEZ AS | 15,000 | 9,225,000 | 3.295% |
| Telefonica Czech Republic AS | 27,000 | 8,788,500 | 3.139% |
| New World Resources PLC | 75,000 | 6,637,500 | 2.371% |
| Vienna Insurance Group AG Wien | 5,500 | 5,472,500 | 1.955% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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