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

Raiffeisen-Eurasien-Aktien

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RK15:GR

186.9100 EUR 0.3600 0.19%

As of 13:50:02 ET on 10/23/2014.

Snapshot for Raiffeisen-Eurasien-Aktien (RK15)

Open: 186.6700 High - Low: 187.2800 - 185.1800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 151.9100 - 199.1500 Beta vs MSERWI: 0.9056

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  • RK15:GR 186.9100
  • 1D
  • 1M
  • 1Y
187.2700
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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 2014-10-23) 189.1100
Assets (M) (on 2014-10-23) 520.0229
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.16
Average 52-Week % Premium -0.6294
Fund Leveraged N

Dividends for RK15

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

Performance for RK15

1-Month -2.34% 1-Year +6.25%
3-Month +0.41% 3-Year +7.27%
Year To Date +11.86% 5-Year +5.36%
Expense Ratio -

Top Fund Holdings for RK15

Filing Date: 08/29/2014
Name Position Value % of Total
Zijin Mining Group Co Ltd 82,466,000 16,232,988 3.008%
Raiffeisen-Russland-Aktien 210,000 14,842,800 2.751%
Gazprom OAO 2,305,700 12,727,681 2.359%
Sberbank of Russia 8,148,200 12,544,709 2.325%
HCL Technologies Ltd 583,100 11,890,809 2.204%
Tencent Holdings Ltd 950,000 11,890,002 2.203%
China Gas Holdings Ltd 7,242,000 9,787,349 1.814%
Huabao International Holdings 17,998,649 9,588,845 1.777%
Oil & Natural Gas Corp Ltd 1,698,000 9,241,962 1.713%
Tata Motors Ltd 1,389,000 9,110,714 1.688%

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

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