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Raiffeisen-Eurasien-Aktien

RK15:GR
Berlin
197.41
EUR
0.27
0.14%
As of 1:50 PM EDT 8/26/2016
Open
197.03
Day Range
196.19 - 197.85
Previous Close
197.14
52Wk Range
160.82 - 201.03
1 Yr Return
9.08%
YTD Return
8.69%
Open
197.03
Day Range
196.19 - 197.85
Volume
0
Previous Close
197.14
52Wk Range
160.82 - 201.03
1 Yr Return
16.00%
YTD Return
8.69%
NAV (on 08/26/2016)
197.91
Total Assets (m EUR) (on 08/26/2016)
447.997
Inception Date
06/06/2001
Premium/Discount
-0.25%
Average 52-Week Premium
-0.57%
Fund Managers
JUERGEN MAIER / LEOPOLD QUELL
Last Dividend (on 04/15/2016)
2.2527
Dividend Indicated Gross Yield
1.14%
Expense Ratio
-
3 Mo Return
9.65%
3 Yr Return
7.93%
5 Yr Return
5.24%

Top Fund Holdings

Name Position Value % of Fund
10.32 m 19.55 m 4.58
44.12 m 12.80 m 3.00
160.10 k 10.19 m 2.38
17.37 m 10.14 m 2.37
243.53 k 9.10 m 2.13
1.17 m 8.75 m 2.05
13.53 m 8.64 m 2.02
1.00 m 7.96 m 1.86
1.26 m 7.52 m 1.76
21.19 m 7.45 m 1.74
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