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Raiffeisen-Eurasien-Aktien

REAKIAC:AV
Liquidated
REAKIAC:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 09/27/2016)
446.030
Inception Date
01/30/2008
Last Dividend (on 05/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN MAIER / LEOPOLD QUELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.32 m 19.12 m 4.28
34.12 m 11.71 m 2.62
160.10 k 10.73 m 2.40
27.19 m 10.18 m 2.28
16.53 m 9.44 m 2.11
243.53 k 9.43 m 2.11
1.17 m 9.07 m 2.03
1.26 m 8.61 m 1.93
700.00 k 7.94 m 1.78
12.37 m 7.58 m 1.70
Profile
Raiffeisen-Eurasien-Aktien is an open-end investment fund incorporated in Austria. The Fund invests in stocks from countries with a positive potential of development. The Fund's investment focus is mainly on Russian, Turkish, Chinese and Indian equities.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at