Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Raiffeisen-Eurasien-Aktien

+ Add to Watchlist

REAKRTC:AV

213.96 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Raiffeisen-Eurasien-Aktien (REAKRTC)

Year To Date: +9.95% 3-Month: +10.96% 3-Year: +8.29% 52-Week Range: 153.90 - 221.28
1-Month: +9.95% 1-Year: +33.19% 5-Year: - Beta vs MSERWI: 0.79

Mutual Fund Chart for REAKRTC

No chart data available.
  • REAKRTC:AV 213.96
  • 1M
  • 1Y
Interactive REAKRTC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 213.96
Assets (M) (on 2015-01-30) 564.00
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: 10/31/2014
Name Position Value % of Total
Zijin Mining Group Co Ltd 81,012,700 16,387,018 3.100%
Raiffeisen-Russland-Aktien 210,000 12,933,900 2.446%
HCL Technologies Ltd 572,800 11,645,306 2.203%
Huabao International Holdings 16,988,749 9,597,722 1.815%
Sberbank of Russia 6,712,600 9,596,843 1.815%
Tata Motors Ltd 1,364,500 9,258,712 1.751%
State Bank of India 2,515,000 8,552,609 1.618%
Yanzhou Coal Mining Co Ltd 12,770,900 8,389,076 1.587%
Turkiye Halk Bankasi AS 1,512,900 7,973,517 1.508%
Gazprom OAO 1,435,000 7,581,175 1.434%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil