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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 06/28/2016)
422.279
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
8.81 m 15.00 m 3.51
11.90 m 12.53 m 2.93
983.10 k 10.45 m 2.44
160.10 k 10.09 m 2.36
1.17 m 9.37 m 2.19
32.12 m 9.26 m 2.17
1.91 m 8.45 m 1.98
218.13 k 8.30 m 1.94
21.96 m 8.08 m 1.89
457.50 k 7.35 m 1.72
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