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

Raiffeisen-Eurasien-Aktien

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RK1U:GR

160.9100 EUR 1.6400 1.03%

As of 15:45:03 ET on 07/23/2014.

Snapshot for Raiffeisen-Eurasien-Aktien (RK1U)

Open: 160.7200 High - Low: 161.5800 - 158.9500 Primary Exchange: Frankfurt
Volume: 15 52-Week Range: 129.8900 - 161.5800 Beta vs MSERWI: 0.9113

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  • RK1U:GR 160.7900
  • 1D
  • 1M
  • 1Y
159.2700
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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 2014-07-23) 160.7700
Assets (M) (on 2014-07-23) 544.9178
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.8128
Fund Leveraged N

Dividends for RK1U

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 1.3900
Dividend Yield (ttm) 0.86%

Performance for RK1U

1-Month +3.85% 1-Year +5.93%
3-Month +12.38% 3-Year +1.04%
Year To Date +10.98% 5-Year +8.41%
Expense Ratio -

Top Fund Holdings for RK1U

Filing Date: 05/30/2014
Name Position Value % of Total
Sberbank of Russia 9,476,200 17,194,123 3.279%
Raiffeisen-Russland-Aktien 226,700 15,259,177 2.910%
Gazprom OAO 2,312,700 14,179,736 2.704%
Zijin Mining Group Co Ltd 78,368,000 13,214,325 2.520%
Reliance Industries Ltd 764,000 10,202,755 1.946%
HCL Technologies Ltd 583,100 10,157,753 1.937%
Tencent Holdings Ltd 850,000 8,841,124 1.686%
Magnit OJSC 44,500 8,437,261 1.609%
Tata Motors Ltd 1,389,000 7,326,007 1.397%
China Gas Holdings Ltd 6,000,000 7,218,404 1.377%

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

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