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

Raiffeisen-Energie-Aktien

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RENGAKA:AV

113.93 EUR 0.30 0.26%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen-Energie-Aktien (RENGAKA)

Year To Date: -18.68% 3-Month: -23.34% 3-Year: -6.35% 52-Week Range: 101.87 - 162.99
1-Month: -10.45% 1-Year: -17.85% 5-Year: -3.00% Beta vs MXWO0EG: 0.82

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  • RENGAKA:AV 113.93
  • 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: ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for RENGAKA

NAV (on 2014-12-23) 113.93
Assets (M) (on 2014-12-23) 49.89
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) 1.35

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: 09/30/2014
Name Position Value % of Total
Weatherford International PLC 140,000 2,342,805 3.716%
Hess Corp 30,000 2,275,096 3.608%
BG Group PLC 150,000 2,199,782 3.489%
Suncor Energy Inc 70,000 1,991,691 3.159%
Anadarko Petroleum Corp 23,000 1,890,001 2.997%
Occidental Petroleum Corp 24,000 1,839,373 2.917%
Halliburton Co 30,000 1,551,492 2.461%
Marathon Oil Corp 50,000 1,521,302 2.413%
Murphy Oil Corp 33,000 1,482,678 2.351%
Petroleo Brasileiro SA 126,800 1,469,247 2.330%

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

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