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

Raiffeisen-Energie-Aktien

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RENGARA:AV

111.08 EUR 3.42 3.18%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Raiffeisen-Energie-Aktien (RENGARA)

Year To Date: -20.71% 3-Month: -26.71% 3-Year: -6.12% 52-Week Range: 101.87 - 162.99
1-Month: -11.81% 1-Year: -18.68% 5-Year: - Beta vs MXWO0EG: 0.82

Mutual Fund Chart for RENGARA

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  • RENGARA:AV 111.08
  • 1M
  • 1Y
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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 2014-12-19) 111.08
Assets (M) (on 2014-12-19) 48.58
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) 1.39

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: 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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