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Raiffeisen-Eurasien-Aktien

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RK15:GR
Berlin
212.09
EUR
3.02
1.40%
As of 13:50:15 ET on 07/03/2015.
Open
215.35
Day Range
211.87 - 216.55
Volume
0
Previous Close
215.11
52Wk Range
178.53 - 253.42
1 Yr Return
16.30%
NAV (on 07/03/2015)
215.48
Total Assets (m EUR) (on 07/03/2015)
517.261
Inception Date
06/06/2001
Premium/Discount
-1.57%
Average 52-Week Premium
-0.66%
Fund Managers
JUERGEN MAIER / LEOPOLD QUELL
Last Dividend (on 04/15/2015)
1.9044
Dividend Indicated Gross Yield
0.90%
Expense Ratio
-
3 Mo Return
-6.95%
3 Yr Return
7.66%
5 Yr Return
4.70%
Top Fund Holdings
Name Position Value % of Fund
Zijin Mining Group Co Ltd 70.44 m 24.37 m 4.23
Lukoil OAO 470.83 k 21.55 m 3.74
Bank of China Ltd 28.17 m 18.03 m 3.13
Huabao International Holdings 15.53 m 15.32 m 2.66
Yanzhou Coal Mining Co Ltd 15.47 m 14.34 m 2.49
HCL Technologies Ltd 1.08 m 13.57 m 2.35
Raiffeisen-Russland-Aktien 186.50 k 13.22 m 2.29
Tata Motors Ltd 1.61 m 11.85 m 2.06
China Mobile Ltd 808.50 k 10.64 m 1.85
Surgutneftegas OAO 13.37 m 9.22 m 1.60
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
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at