• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

Raiffeisen-Energie-Aktien

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RENAIVA:AV

165.45 EUR 1.98 1.21%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Raiffeisen-Energie-Aktien (RENAIVA)

Year To Date: +3.30% 3-Month: +3.35% 3-Year: -4.65% 52-Week Range: 148.18 - 170.17
1-Month: +7.18% 1-Year: +8.83% 5-Year: - Beta vs MXWO0EG: 0.86

Mutual Fund Chart for RENAIVA

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  • RENAIVA:AV 165.45
  • 1M
  • 1Y
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Fund Profile & Information for RENAIVA

Raiffeisen-Energie-Aktien is an open-end investment fund incorporated in Austria. The Fund invests internationally in stocks from the energy sector.

Inception Date: 02-01-2011 Telephone: +43-71170-3952
Managers: PATRICK PASTOLLNIGG / ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for RENAIVA

NAV (on 2014-04-22) 165.45
Assets (M) (on 2014-04-22) 64.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENAIVA

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

Fees & Expenses for RENAIVA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for RENAIVA

Filing Date: 01/31/2014
Name Position Value % of Total
Suncor Energy Inc 87,000 2,094,199 3.506%
Repsol SA 115,000 2,025,725 3.391%
BG Group PLC 160,000 1,962,540 3.285%
BP PLC 300,000 1,743,736 2.919%
Hess Corp 30,000 1,692,705 2.834%
Weatherford International Ltd/ 170,000 1,678,254 2.809%
Gazprom OAO 260,800 1,614,197 2.702%
Occidental Petroleum Corp 24,000 1,562,429 2.616%
Murphy Oil Corp 33,000 1,397,515 2.340%
Anadarko Petroleum Corp 23,000 1,381,170 2.312%

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

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