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Raiffeisen-Eurasien-Aktien

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REAKRTC:AV
Liquidated
REAKRTC: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 02/05/2016)
393.173
Inception Date
01/30/2008
Last Dividend (on 05/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN MAIER / LEOPOLD QUELL
Front Load Fee
-
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
China Unicom Hong Kong Ltd 19.26 m 22.68 m 4.92
Zijin Mining Group Co Ltd 72.92 m 17.05 m 3.70
CNOOC Ltd 15.23 m 15.78 m 3.42
HCL Technologies Ltd 993.00 k 12.21 m 2.65
Sberbank of Russia PJSC 8.17 m 12.21 m 2.65
Lukoil PJSC 324.53 k 11.78 m 2.55
Raiffeisen-Russland-Aktien 160.10 k 10.56 m 2.29
Hengan International Group Co 978.50 k 9.29 m 2.01
Surgutneftegas OAO 14.74 m 9.22 m 2.00
Maruti Suzuki India Ltd 118.80 k 7.70 m 1.67
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at