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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 07/22/2016)
448.374
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
10.57 m 19.34 m 4.60
11.90 m 11.59 m 2.76
160.10 k 10.21 m 2.43
1.17 m 9.20 m 2.19
35.12 m 9.01 m 2.14
1.00 m 8.75 m 2.08
13.53 m 8.57 m 2.04
218.13 k 7.97 m 1.90
457.50 k 7.75 m 1.84
1.26 m 7.11 m 1.69
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