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

Raiffeisen-Energie-Aktien

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RENGAKA:AV

153.39 EUR 1.65 1.09%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Raiffeisen-Energie-Aktien (RENGAKA)

Year To Date: +9.49% 3-Month: +2.03% 3-Year: +5.42% 52-Week Range: 131.06 - 162.99
1-Month: -0.97% 1-Year: +11.05% 5-Year: +4.79% Beta vs MXWO0EG: 0.93

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  • RENGAKA:AV 153.39
  • 1M
  • 1Y
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Fund Profile & Information for RENGAKA

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

Inception Date: 02-28-2002 Telephone: +43-71170-3952
Managers: PATRICK PASTOLLNIGG / ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for RENGAKA

NAV (on 2014-08-20) 153.39
Assets (M) (on 2014-08-20) 66.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENGAKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 1.54
Dividend Yield (ttm) 1.00

Fees & Expenses for RENGAKA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for RENGAKA

Filing Date: 06/30/2014
Name Position Value % of Total
BG Group PLC 150,000 2,332,522 3.343%
Weatherford International PLC 140,000 2,319,563 3.324%
Suncor Energy Inc 70,000 2,188,901 3.137%
Hess Corp 30,000 2,161,724 3.098%
BP PLC 300,000 1,925,898 2.760%
Anadarko Petroleum Corp 23,000 1,846,340 2.646%
Occidental Petroleum Corp 24,000 1,798,351 2.577%
Murphy Oil Corp 33,000 1,613,167 2.312%
Halliburton Co 30,000 1,549,870 2.221%
Gazprom OAO 233,000 1,514,103 2.170%

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

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