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

Raiffeisen - CZK-Aktien

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RACZKAV:AV

661.47 CZK 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Raiffeisen - CZK-Aktien (RACZKAV)

Year To Date: -2.47% 3-Month: +1.36% 3-Year: +4.29% 52-Week Range: 595.95 - 696.34
1-Month: +0.35% 1-Year: +7.66% 5-Year: +3.79% Beta vs ATX: 0.64

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  • RACZKAV:AV 661.47
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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 2014-08-22) 661.47
Assets (M) (on 2014-08-22) 296.70
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: 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.

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