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

Raiffeisen-Energie-Aktien

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RENAIVA:AV

145.17 EUR 0.73 0.50%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Raiffeisen-Energie-Aktien (RENAIVA)

Year To Date: -8.90% 3-Month: -18.05% 3-Year: -0.48% 52-Week Range: 143.29 - 185.33
1-Month: -16.40% 1-Year: -12.44% 5-Year: - Beta vs MXWO0EG: 0.95

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  • RENAIVA:AV 145.17
  • 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: ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for RENAIVA

NAV (on 2014-10-21) 145.17
Assets (M) (on 2014-10-20) 54.00
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 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for RENAIVA

Filing Date: 08/29/2014
Name Position Value % of Total
Weatherford International PLC 140,000 2,480,058 3.673%
Hess Corp 30,000 2,281,280 3.378%
BG Group PLC 150,000 2,255,852 3.341%
Suncor Energy Inc 70,000 2,165,226 3.206%
Anadarko Petroleum Corp 23,000 1,939,084 2.871%
Occidental Petroleum Corp 24,000 1,894,607 2.806%
Petroleo Brasileiro SA 126,800 1,840,094 2.725%
BP PLC 300,000 1,821,105 2.697%
Marathon Oil Corp 50,000 1,552,503 2.299%
Halliburton Co 30,000 1,534,211 2.272%

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

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