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

Raiffeisen - CZK-Aktien

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RACZKAV:AV

647.98 CZK 4.92 0.75%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Raiffeisen - CZK-Aktien (RACZKAV)

Year To Date: -4.03% 3-Month: +1.98% 3-Year: -1.63% 52-Week Range: 595.95 - 696.34
1-Month: -3.77% 1-Year: +6.43% 5-Year: +4.79% Beta vs ATX: 0.63

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  • RACZKAV:AV 647.98
  • 1M
  • 1Y
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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 2014-08-01) 647.98
Assets (M) (on 2014-08-01) 287.34
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: 03/31/2014
Name Position Value % of Total
Raiffeisen-Osteuropa-Aktien 5,511 36,677,447 13.698%
Schroder International Selecti 55,889 35,655,800 13.316%
Pictet - Eastern Europe 4,021 34,468,305 12.873%
Erste Group Bank AG 23,832 15,729,120 5.874%
CEZ AS 22,000 12,823,800 4.789%
Powszechny Zaklad Ubezpieczen 2,500 6,968,346 2.602%
Vienna Insurance Group AG Wien 7,000 6,825,000 2.549%
Powszechna Kasa Oszczednosci B 22,000 6,058,385 2.263%
O2 Czech Republic AS 20,000 5,990,000 2.237%
Komercni banka as 978 4,694,400 1.753%

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

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