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Raiffeisen-Energie-Aktien

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RENGAKA:AV
97.51
EUR
5.91
6.45%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
89.47 - 157.77
1 Yr Return
-36.92%
YTD Return
-13.94%
Previous Close
91.60
52Wk Range
89.47 - 157.77
1 Yr Return
-36.92%
YTD Return
-13.94%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
97.51
Total Assets (m EUR) (on 08/28/2015)
58.522
Inception Date
02/28/2002
Last Dividend (on 08/17/2015)
1.25
Dividend Indicated Gross Yield
1.28%
Fund Managers
ANDRAS SZALKAI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 89.70 k 6.66 m 9.89
Royal Dutch Shell PLC 167.00 k 4.29 m 6.37
Chevron Corp 46.90 k 4.07 m 6.04
BP PLC 474.90 k 2.87 m 4.25
TOTAL SA 55.40 k 2.47 m 3.67
Schlumberger Ltd 30.50 k 2.34 m 3.48
ConocoPhillips 35.20 k 1.93 m 2.86
Occidental Petroleum Corp 23.50 k 1.63 m 2.42
BG Group PLC 96.40 k 1.46 m 2.17
Kinder Morgan Inc/DE 42.00 k 1.44 m 2.14
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