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

Raiffeisen-Eurasien-Aktien

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RK1U:GR

165.1000 EUR 0.2400 0.15%

As of 15:45:05 ET on 09/19/2014.

Snapshot for Raiffeisen-Eurasien-Aktien (RK1U)

Open: 164.1900 High - Low: 166.7600 - 164.1900 Primary Exchange: Frankfurt
Volume: 8 52-Week Range: 129.8900 - 171.5600 Beta vs MSERWI: 0.9229

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  • RK1U:GR 166.3500
  • 1D
  • 1M
  • 1Y
164.8600
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Fund Profile & Information for RK1U

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: 2000-05-02 Telephone: +43-71170-3952
Managers: JUERGEN MAIER
Web Site: www.rcm.at

Fundamentals for RK1U

NAV (on 2014-09-19) 166.2700
Assets (M) (on 2014-09-19) 540.8252
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.8864
Fund Leveraged N

Dividends for RK1U

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1.3900
Dividend Yield (ttm) 0.84%

Performance for RK1U

1-Month +3.12% 1-Year +11.54%
3-Month +6.62% 3-Year +6.58%
Year To Date +15.04% 5-Year +7.18%
Expense Ratio -

Top Fund Holdings for RK1U

Filing Date: 06/30/2014
Name Position Value % of Total
Raiffeisen-Russland-Aktien 226,700 16,530,964 3.058%
Gazprom OAO 2,348,700 15,262,547 2.824%
Sberbank of Russia 8,197,200 15,022,071 2.779%
Zijin Mining Group Co Ltd 78,368,000 12,969,865 2.399%
HCL Technologies Ltd 583,100 10,539,831 1.950%
Bank of China Ltd 30,687,000 10,128,345 1.874%
Tencent Holdings Ltd 850,000 9,517,640 1.761%
Reliance Industries Ltd 764,000 9,443,388 1.747%
State Bank of India 279,000 8,975,875 1.661%
China Gas Holdings Ltd 6,000,000 8,772,419 1.623%

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

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