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

Raiffeisen-Energie-Aktien

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RENAIVA:AV

131.48 EUR 1.23 0.93%

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

Snapshot for Raiffeisen-Energie-Aktien (RENAIVA)

Year To Date: -0.67% 3-Month: -10.73% 3-Year: -7.26% 52-Week Range: 117.59 - 185.33
1-Month: -0.67% 1-Year: -12.92% 5-Year: - Beta vs MXWO0EG: 0.82

Mutual Fund Chart for RENAIVA

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  • RENAIVA:AV 131.48
  • 1M
  • 1Y
Interactive RENAIVA Chart

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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 2015-01-30) 131.48
Assets (M) (on 2015-01-30) 52.81
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: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 55,000 4,115,794 7.563%
Chevron Corp 35,000 3,250,010 5.972%
Royal Dutch Shell PLC 90,000 2,544,906 4.676%
Total SA 35,000 1,644,825 3.022%
Suncor Energy Inc 54,000 1,490,927 2.740%
BG Group PLC 110,000 1,433,386 2.634%
Murphy Oil Corp 33,000 1,365,075 2.508%
Occidental Petroleum Corp 19,300 1,344,570 2.471%
Hess Corp 20,000 1,317,435 2.421%
Halliburton Co 30,000 1,281,623 2.355%

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

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