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

Raiffeisen-Eurasien-Aktien

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REAKIVA:AV

199.74 EUR 1.94 0.98%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Raiffeisen-Eurasien-Aktien (REAKIVA)

Year To Date: +10.85% 3-Month: -0.96% 3-Year: +7.55% 52-Week Range: 165.64 - 216.48
1-Month: -4.83% 1-Year: +6.12% 5-Year: - Beta vs MSERWI: 0.80

Mutual Fund Chart for REAKIVA

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  • REAKIVA:AV 199.74
  • 1M
  • 1Y
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Fund Profile & Information for REAKIVA

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: 12-15-2009 Telephone: +43-71170-3952
Managers: JUERGEN MAIER / LEOPOLD QUELL
Web Site: www.rcm.at

Fundamentals for REAKIVA

NAV (on 2014-10-20) 199.74
Assets (M) (on 2014-10-20) 508.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REAKIVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for REAKIVA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for REAKIVA

Filing Date: 08/29/2014
Name Position Value % of Total
Zijin Mining Group Co Ltd 82,466,000 16,232,988 3.008%
Raiffeisen-Russland-Aktien 210,000 14,842,800 2.751%
Gazprom OAO 2,305,700 12,727,681 2.359%
Sberbank of Russia 8,148,200 12,544,709 2.325%
HCL Technologies Ltd 583,100 11,890,809 2.204%
Tencent Holdings Ltd 950,000 11,890,002 2.203%
China Gas Holdings Ltd 7,242,000 9,787,349 1.814%
Huabao International Holdings 17,998,649 9,588,845 1.777%
Oil & Natural Gas Corp Ltd 1,698,000 9,241,962 1.713%
Tata Motors Ltd 1,389,000 9,110,714 1.688%

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

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