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

Raiffeisen-Eurasien-Aktien

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REAKIAC:AV

209.37 EUR 0.40 0.19%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Raiffeisen-Eurasien-Aktien (REAKIAC)

Year To Date: +29.55% 3-Month: +21.70% 3-Year: +12.60% 52-Week Range: 139.69 - 217.85
1-Month: +12.61% 1-Year: +53.35% 5-Year: - Beta vs MSERWI: 0.85

Mutual Fund Chart for REAKIAC

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  • REAKIAC:AV 209.37
  • 1M
  • 1Y
Interactive REAKIAC Chart

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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 2015-04-17) 209.37
Assets (M) (on 2015-04-17) 623.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REAKIAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 6.69
Dividend Yield (ttm) 3.20

Fees & Expenses for REAKIAC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for REAKIAC

Filing Date: 02/27/2015
Name Position Value % of Total
Zijin Mining Group Co Ltd 90,700,700 24,614,478 4.302%
Lukoil OAO 457,530 19,603,183 3.426%
Yanzhou Coal Mining Co Ltd 21,872,900 16,248,260 2.840%
HCL Technologies Ltd 1,117,000 15,971,811 2.791%
China Mobile Ltd 1,273,900 15,674,262 2.739%
Tata Motors Ltd 1,509,600 12,213,128 2.134%
Raiffeisen-Russland-Aktien 193,000 11,319,450 1.978%
Huabao International Holdings 14,553,749 9,874,040 1.726%
Lupin Ltd 364,100 8,953,514 1.565%
Surgutneftegas OAO 15,109,800 8,767,910 1.532%

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

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