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

Raiffeisen-Energie-Aktien

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RENGAKT:AV

140.12 EUR 0.52 0.37%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Raiffeisen-Energie-Aktien (RENGAKT)

Year To Date: +11.05% 3-Month: +6.28% 3-Year: -3.73% 52-Week Range: 111.70 - 176.90
1-Month: +4.05% 1-Year: -13.63% 5-Year: -3.29% Beta vs MXWO0EG: 0.78

Mutual Fund Chart for RENGAKT

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  • RENGAKT:AV 140.12
  • 1M
  • 1Y
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Fund Profile & Information for RENGAKT

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 RENGAKT

NAV (on 2015-05-05) 140.12
Assets (M) (on 2015-05-05) 70.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENGAKT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RENGAKT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for RENGAKT

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 84,600 6,689,102 10.021%
Chevron Corp 45,900 4,530,665 6.787%
Royal Dutch Shell PLC 159,900 4,485,200 6.719%
BP PLC 453,900 2,767,887 4.146%
TOTAL SA 54,400 2,556,800 3.830%
Schlumberger Ltd 29,500 2,301,163 3.447%
ConocoPhillips 34,000 2,009,234 3.010%
Occidental Petroleum Corp 22,700 1,550,643 2.323%
Kinder Morgan Inc/DE 39,700 1,542,178 2.310%
Suncor Energy Inc 41,700 1,118,329 1.675%

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

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