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Raiffeisen-Energie-Aktien

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RENGARA:AV
Liquidated
RENGARA:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 02/12/2016)
57.696
Inception Date
02/28/2002
Last Dividend (on 05/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDRAS SZALKAI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 86.00 k 6.24 m 9.79
Chevron Corp 58.70 k 4.91 m 7.71
Royal Dutch Shell PLC 198.90 k 4.21 m 6.61
BP PLC 559.60 k 2.74 m 4.30
TOTAL SA 64.37 k 2.71 m 4.26
Schlumberger Ltd 36.10 k 2.33 m 3.66
ConocoPhillips 42.70 k 1.87 m 2.93
BG Group PLC 109.60 k 1.49 m 2.35
Occidental Petroleum Corp 23.60 k 1.48 m 2.32
Suncor Energy Inc 49.20 k 1.19 m 1.86
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