• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Multi

Raiffeisen-Eurasien-Aktien

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REAKIAC:AV

161.77 EUR 0.76 0.47%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Raiffeisen-Eurasien-Aktien (REAKIAC)

Year To Date: +12.44% 3-Month: +15.81% 3-Year: +0.85% 52-Week Range: 133.24 - 162.53
1-Month: +3.37% 1-Year: +7.98% 5-Year: - Beta vs MSERWI: 0.79

Mutual Fund Chart for REAKIAC

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  • REAKIAC:AV 161.77
  • 1M
  • 1Y
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Fund Profile & Information for REAKIAC

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.

Inception Date: 01-30-2008 Telephone: +43-71170-3952
Managers: JUERGEN MAIER / LEOPOLD QUELL
Web Site: www.rcm.at

Fundamentals for REAKIAC

NAV (on 2014-07-28) 161.77
Assets (M) (on 2014-07-28) 546.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REAKIAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-15) 1.39
Dividend Yield (ttm) 0.86

Fees & Expenses for REAKIAC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REAKIAC

Filing Date: 05/30/2014
Name Position Value % of Total
Sberbank of Russia 9,476,200 17,194,123 3.279%
Raiffeisen-Russland-Aktien 226,700 15,259,177 2.910%
Gazprom OAO 2,312,700 14,179,736 2.704%
Zijin Mining Group Co Ltd 78,368,000 13,214,325 2.520%
Reliance Industries Ltd 764,000 10,202,755 1.946%
HCL Technologies Ltd 583,100 10,157,753 1.937%
Tencent Holdings Ltd 850,000 8,841,124 1.686%
Magnit OJSC 44,500 8,437,261 1.609%
Tata Motors Ltd 1,389,000 7,326,007 1.397%
China Gas Holdings Ltd 6,000,000 7,218,404 1.377%

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

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