• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Multi

Raiffeisen-Eurasien-Aktien

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RK15:GR

163.9100 EUR 0.0100 0.01%

As of 13:50:20 ET on 04/17/2014.

Snapshot for Raiffeisen-Eurasien-Aktien (RK15)

Open: 163.1000 High - Low: 164.3800 - 163.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 151.9100 - 199.5100 Beta vs MSERWI: 0.9014

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  • RK15:GR 163.9100
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163.9200
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Fund Profile & Information for RK15

Raiffeisen-Eurasien-Aktien is an open-end investment fund incorporated in Austria. The Fund invests in stocks from countries with a positive potential of development. The Fund's investment focus is mainly on Russian, Turkish, Chinese and Indian equities.

Inception Date: 2001-06-06 Telephone: +43-71170-3952
Managers: JUERGEN MAIER
Web Site: www.rcm.at

Fundamentals for RK15

NAV (on 2014-04-17) 164.3800
Assets (M) (on 2014-04-17) 480.6204
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.6135
Fund Leveraged N

Dividends for RK15

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

Performance for RK15

1-Month +6.76% 1-Year -10.20%
3-Month -1.87% 3-Year -4.40%
Year To Date -2.09% 5-Year +9.77%
Expense Ratio -

Top Fund Holdings for RK15

Filing Date: 01/31/2014
Name Position Value % of Total
China Mobile Ltd 2,800,956 19,693,297 4.080%
Sberbank of Russia 9,327,000 18,841,730 3.904%
Raiffeisen-Russland-Aktien 226,700 15,676,305 3.248%
Infosys Ltd 324,600 14,146,247 2.931%
Gazprom OAO 2,266,600 14,028,906 2.907%
Power Assets Holdings Ltd 2,389,500 13,227,040 2.740%
HCL Technologies Ltd 741,600 12,511,612 2.592%
Zijin Mining Group Co Ltd 72,080,000 11,497,705 2.382%
Hengan International Group Co 1,237,111 9,849,152 2.041%
Lukoil OAO 232,700 9,787,691 2.028%

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

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