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

Raiffeisen - CZK-Aktien

+ Add to Watchlist

RACZKAV:AV

611.34 CZK 8.38 1.39%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Raiffeisen - CZK-Aktien (RACZKAV)

Year To Date: -9.46% 3-Month: -7.94% 3-Year: +3.24% 52-Week Range: 600.79 - 696.34
1-Month: -8.11% 1-Year: -7.56% 5-Year: -0.29% Beta vs ATX: 0.67

Mutual Fund Chart for RACZKAV

No chart data available.
  • RACZKAV:AV 611.34
  • 1M
  • 1Y
Interactive RACZKAV 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 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 2014-10-20) 611.34
Assets (M) (on 2014-10-20) 260.47
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: 08/29/2014
Name Position Value % of Total
Raiffeisen-Osteuropa-Aktien 5,511 41,803,892 14.051%
Schroder International Selecti 55,889 39,575,619 13.302%
Pictet - Eastern Europe 4,021 39,567,932 13.299%
Erste Group Bank AG 37,832 20,137,974 6.769%
CEZ AS 22,000 13,406,800 4.506%
Komercni banka as 2,251 10,807,051 3.632%
Powszechna Kasa Oszczednosci B 35,000 8,886,371 2.987%
Powszechny Zaklad Ubezpieczen 2,500 7,778,459 2.614%
Vienna Insurance Group AG Wien 6,350 6,432,550 2.162%
Bank Pekao SA 5,000 5,991,293 2.014%

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