Error: Could not add to watchlist. X
+ Watchlist

Raiffeisen-Eurasien-Aktien

RK15:GR
Berlin
194.56
EUR
1.03
0.53%
As of 5:06 AM EDT 7/28/2016
Open
194.64
Day Range
194.10 - 195.93
Previous Close
195.59
52Wk Range
160.82 - 207.32
1 Yr Return
-1.94%
YTD Return
7.12%
Open
194.64
Day Range
194.10 - 195.93
Volume
0
Previous Close
195.59
52Wk Range
160.82 - 207.32
1 Yr Return
0.02%
YTD Return
7.12%
NAV (on 07/27/2016)
196.44
Total Assets (m EUR) (on 07/27/2016)
446.800
Inception Date
06/06/2001
Premium/Discount
-0.43%
Average 52-Week Premium
-0.62%
Fund Managers
JUERGEN MAIER / LEOPOLD QUELL
Last Dividend (on 04/15/2016)
2.2527
Dividend Indicated Gross Yield
1.16%
Expense Ratio
-
3 Mo Return
5.58%
3 Yr Return
4.79%
5 Yr Return
2.00%

Top Fund Holdings

Name Position Value % of Fund
10.57 m 19.34 m 4.60
11.90 m 11.59 m 2.76
160.10 k 10.21 m 2.43
1.17 m 9.20 m 2.19
35.12 m 9.01 m 2.14
1.00 m 8.75 m 2.08
13.53 m 8.57 m 2.04
218.13 k 7.97 m 1.90
457.50 k 7.75 m 1.84
1.26 m 7.11 m 1.69
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at