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Raiffeisen-Energie-Aktien

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RENAKVT:AV
127.59
EUR
1.76
1.36%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
129.35
52Wk Range
113.14 - 177.30
1 Yr Return
-28.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
127.59
Total Assets (m EUR) (on 07/07/2015)
66.646
Inception Date
10/29/2002
Last Dividend (on 08/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRAS SZALKAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 87.00 k 6.78 m 9.65
Royal Dutch Shell PLC 164.40 k 4.50 m 6.40
Chevron Corp 47.20 k 4.46 m 6.35
BP PLC 466.60 k 2.96 m 4.21
TOTAL SA 55.90 k 2.62 m 3.73
Schlumberger Ltd 30.30 k 2.52 m 3.58
ConocoPhillips 34.90 k 2.04 m 2.90
Occidental Petroleum Corp 23.30 k 1.66 m 2.36
Kinder Morgan Inc/DE 40.80 k 1.56 m 2.21
BG Group PLC 93.90 k 1.51 m 2.15
Profile
Raiffeisen-Energie-Aktien is an open-end investment fund incorporated in Austria. The Fund invests internationally in stocks from the energy sector.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at