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

Raiffeisen-Eurasien-Aktien

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REAKIAC:AV

166.99 EUR 0.72 0.43%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Raiffeisen-Eurasien-Aktien (REAKIAC)

Year To Date: +15.56% 3-Month: +6.62% 3-Year: +5.84% 52-Week Range: 133.24 - 171.56
1-Month: +3.53% 1-Year: +12.20% 5-Year: - Beta vs MSERWI: 0.82

Mutual Fund Chart for REAKIAC

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  • REAKIAC:AV 166.99
  • 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 2014-09-22) 166.99
Assets (M) (on 2014-09-22) 542.76
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) 0.83

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: 06/30/2014
Name Position Value % of Total
Raiffeisen-Russland-Aktien 226,700 16,530,964 3.058%
Gazprom OAO 2,348,700 15,262,547 2.824%
Sberbank of Russia 8,197,200 15,022,071 2.779%
Zijin Mining Group Co Ltd 78,368,000 12,969,865 2.399%
HCL Technologies Ltd 583,100 10,539,831 1.950%
Bank of China Ltd 30,687,000 10,128,345 1.874%
Tencent Holdings Ltd 850,000 9,517,640 1.761%
Reliance Industries Ltd 764,000 9,443,388 1.747%
State Bank of India 279,000 8,975,875 1.661%
China Gas Holdings Ltd 6,000,000 8,772,419 1.623%

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

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