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

Raiffeisen-Eurasien-Aktien

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RK15:GR

240.8900 EUR 0.0200 0.01%

As of 13:50:16 ET on 04/24/2015.

Snapshot for Raiffeisen-Eurasien-Aktien (RK15)

Open: 245.7300 High - Low: 245.7300 - 240.0600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 161.1600 - 253.4200 Beta vs MSERWI: 1.0195

ETF Chart for RK15

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  • RK15:GR 240.8900
  • 1D
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  • 1Y
240.9100
Interactive RK15 Chart

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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 / LEOPOLD QUELL
Web Site: www.rcm.at

Fundamentals for RK15

NAV (on 2015-04-24) 241.8700
Assets (M) (on 2015-04-24) 599.2749
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.5684
Fund Leveraged N

Dividends for RK15

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 1.9044
Dividend Yield (ttm) 0.79%

Performance for RK15

1-Month +9.81% 1-Year +48.06%
3-Month +10.90% 3-Year +11.76%
Year To Date +26.43% 5-Year +6.72%
Expense Ratio -

Top Fund Holdings for RK15

Filing Date: 02/27/2015
Name Position Value % of Total
Zijin Mining Group Co Ltd 90,700,700 24,614,478 4.302%
Lukoil OAO 457,530 19,603,183 3.426%
Yanzhou Coal Mining Co Ltd 21,872,900 16,248,260 2.840%
HCL Technologies Ltd 1,117,000 15,971,811 2.791%
China Mobile Ltd 1,273,900 15,674,262 2.739%
Tata Motors Ltd 1,509,600 12,213,128 2.134%
Raiffeisen-Russland-Aktien 193,000 11,319,450 1.978%
Huabao International Holdings 14,553,749 9,874,040 1.726%
Lupin Ltd 364,100 8,953,514 1.565%
Surgutneftegas OAO 15,109,800 8,767,910 1.532%

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

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