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

Raiffeisen-Energie-Aktien

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RENGAKA:AV

157.32 EUR 0.38 0.24%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Raiffeisen-Energie-Aktien (RENGAKA)

Year To Date: +11.18% 3-Month: +5.78% 3-Year: -2.05% 52-Week Range: 131.06 - 162.99
1-Month: -1.64% 1-Year: +12.02% 5-Year: +5.29% Beta vs MXWO0EG: 0.96

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  • RENGAKA:AV 157.32
  • 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 2014-07-31) 157.32
Assets (M) (on 2014-07-31) 67.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENGAKA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-16) 1.48
Dividend Yield (ttm) 0.94

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: 05/30/2014
Name Position Value % of Total
BG Group PLC 150,000 2,255,064 3.310%
Weatherford International PLC 140,000 2,186,038 3.209%
Hess Corp 30,000 1,996,034 2.930%
Suncor Energy Inc 70,000 1,977,631 2.903%
BP PLC 300,000 1,862,247 2.734%
Occidental Petroleum Corp 24,000 1,759,700 2.583%
Anadarko Petroleum Corp 23,000 1,745,165 2.562%
Murphy Oil Corp 33,000 1,498,821 2.200%
Gazprom OAO 241,500 1,480,696 2.174%
Halliburton Co 30,000 1,410,158 2.070%

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

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