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Raiffeisen-Eurasien-Aktien

RK15:GR
Berlin
196.04
EUR
1.74
0.88%
As of 1:56 PM EDT 9/30/2016
Open
197.70
Day Range
195.69 - 199.26
Previous Close
197.78
52Wk Range
160.82 - 203.16
1 Yr Return
10.65%
YTD Return
7.94%
Open
197.70
Day Range
195.69 - 199.26
Volume
0
Previous Close
197.78
52Wk Range
160.82 - 203.16
1 Yr Return
10.46%
YTD Return
7.94%
NAV (on 09/30/2016)
199.25
Total Assets (m EUR) (on 09/30/2016)
448.243
Inception Date
06/06/2001
Premium/Discount
-1.61%
Average 52-Week Premium
-0.54%
Fund Managers
JUERGEN MAIER / LEOPOLD QUELL
Last Dividend (on 04/15/2016)
2.2527
Dividend Indicated Gross Yield
1.15%
Expense Ratio
-
3 Mo Return
2.82%
3 Yr Return
5.59%
5 Yr Return
5.98%

Top Fund Holdings

Name Position Value % of Fund
10.32 m 19.12 m 4.28
34.12 m 11.71 m 2.62
160.10 k 10.73 m 2.40
27.19 m 10.18 m 2.28
16.53 m 9.44 m 2.11
243.53 k 9.43 m 2.11
1.17 m 9.07 m 2.03
1.26 m 8.61 m 1.93
700.00 k 7.94 m 1.78
12.37 m 7.58 m 1.70
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