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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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RENGARA:AV

120.94 EUR 0.16 0.13%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Raiffeisen-Energie-Aktien (RENGARA)

Year To Date: +5.64% 3-Month: -2.18% 3-Year: -9.00% 52-Week Range: 101.87 - 162.99
1-Month: +6.45% 1-Year: -11.85% 5-Year: - Beta vs MXWO0EG: 0.83

Mutual Fund Chart for RENGARA

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  • RENGARA:AV 120.94
  • 1M
  • 1Y
Interactive RENGARA Chart

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Fund Profile & Information for RENGARA

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 RENGARA

NAV (on 2015-03-02) 120.94
Assets (M) (on 2015-03-02) 63.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENGARA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-18) 1.54
Dividend Yield (ttm) 1.27

Fees & Expenses for RENGARA

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

Top Fund Holdings for RENGARA

Filing Date: 12/30/2014
Name Position Value % of Total
Exxon Mobil Corp 55,000 4,202,496 8.311%
Chevron Corp 35,000 3,256,188 6.439%
Royal Dutch Shell PLC 90,000 2,534,137 5.011%
Total SA 35,000 1,531,075 3.028%
Suncor Energy Inc 54,000 1,427,613 2.823%
Murphy Oil Corp 33,000 1,368,983 2.707%
Occidental Petroleum Corp 19,300 1,294,695 2.560%
BG Group PLC 110,000 1,247,747 2.467%
Hess Corp 20,000 1,228,521 2.429%
Anadarko Petroleum Corp 17,000 1,169,993 2.314%

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

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