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

Raiffeisen-Eurasien-Aktien

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REAKRTC:AV

189.69 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Raiffeisen-Eurasien-Aktien (REAKRTC)

Year To Date: +13.03% 3-Month: -2.18% 3-Year: +7.03% 52-Week Range: 153.90 - 201.28
1-Month: -3.34% 1-Year: +12.66% 5-Year: - Beta vs MSERWI: 0.81

Mutual Fund Chart for REAKRTC

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  • REAKRTC:AV 189.69
  • 1M
  • 1Y
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Fund Profile & Information for REAKRTC

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 REAKRTC

NAV (on 2014-12-19) 189.69
Assets (M) (on 2014-12-19) 511.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for REAKRTC

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

Fees & Expenses for REAKRTC

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

Top Fund Holdings for REAKRTC

Filing Date: 09/30/2014
Name Position Value % of Total
Zijin Mining Group Co Ltd 81,012,700 15,954,667 3.002%
Raiffeisen-Russland-Aktien 210,000 14,093,100 2.652%
HCL Technologies Ltd 572,800 12,523,815 2.357%
Tencent Holdings Ltd 933,300 10,952,468 2.061%
Huabao International Holdings 16,988,749 10,468,465 1.970%
Sberbank of Russia 6,712,600 10,279,961 1.935%
China Gas Holdings Ltd 7,114,400 9,533,341 1.794%
Tata Motors Ltd 1,364,500 8,933,059 1.681%
Yanzhou Coal Mining Co Ltd 12,770,900 8,310,218 1.564%
State Bank of India 2,524,000 7,918,270 1.490%

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

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