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

Raiffeisen-Eurasien-Aktien

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REAKIAC:AV

140.94 EUR 0.14 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen-Eurasien-Aktien (REAKIAC)

Year To Date: -2.04% 3-Month: -1.99% 3-Year: - 52-Week Range: 133.24 - 172.98
1-Month: +6.81% 1-Year: -10.61% 5-Year: - Beta vs MSERWI: 0.81

Mutual Fund Chart for REAKIAC

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  • REAKIAC:AV 140.94
  • 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 2014-04-17) 140.94
Assets (M) (on 2014-04-17) 480.62
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) 0.99

Fees & Expenses for REAKIAC

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

Top Fund Holdings for REAKIAC

Filing Date: 01/31/2014
Name Position Value % of Total
China Mobile Ltd 2,800,956 19,693,297 4.080%
Sberbank of Russia 9,327,000 18,841,730 3.904%
Raiffeisen-Russland-Aktien 226,700 15,676,305 3.248%
Infosys Ltd 324,600 14,146,247 2.931%
Gazprom OAO 2,266,600 14,028,906 2.907%
Power Assets Holdings Ltd 2,389,500 13,227,040 2.740%
HCL Technologies Ltd 741,600 12,511,612 2.592%
Zijin Mining Group Co Ltd 72,080,000 11,497,705 2.382%
Hengan International Group Co 1,237,111 9,849,152 2.041%
Lukoil OAO 232,700 9,787,691 2.028%

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

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