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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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RENGART:AV

143.29 EUR 1.20 0.83%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Raiffeisen-Energie-Aktien (RENGART)

Year To Date: +13.98% 3-Month: +10.14% 3-Year: -3.43% 52-Week Range: 111.70 - 176.90
1-Month: +8.42% 1-Year: -10.25% 5-Year: - Beta vs MXWO0EG: 0.78

Mutual Fund Chart for RENGART

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  • RENGART:AV 143.29
  • 1M
  • 1Y
Interactive RENGART Chart

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Fund Profile & Information for RENGART

Raiffeisen-Energie-Aktien is an open-end investment fund incorporated in Austria. The Fund invests internationally in stocks from the energy sector.

Inception Date: 02-28-2008 Telephone: +43-71170-3952
Managers: ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for RENGART

NAV (on 2015-04-27) 143.29
Assets (M) (on 2015-04-27) 72.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENGART

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

Fees & Expenses for RENGART

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

Top Fund Holdings for RENGART

Filing Date: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 72,100 5,699,973 9.040%
Royal Dutch Shell PLC 147,000 4,252,659 6.745%
Chevron Corp 43,600 4,162,675 6.602%
BP PLC 421,600 2,595,175 4.116%
TOTAL SA 50,100 2,367,225 3.755%
Schlumberger Ltd 27,900 2,087,244 3.310%
ConocoPhillips 33,000 1,937,887 3.074%
Kinder Morgan Inc/DE 38,800 1,426,259 2.262%
Occidental Petroleum Corp 20,400 1,424,825 2.260%
Suncor Energy Inc 38,848 1,059,642 1.681%

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

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