Error: Could not add to watchlist. X

Raiffeisen-Eurasien-Aktien

+ Watchlist
RK1U:GR
Frankfurt
152.25
EUR
0.38
0.25%
As of 15:45:04 ET on 09/03/2015.
Open
151.06
Day Range
150.56 - 154.19
Previous Close
151.87
52Wk Range
139.97 - 217.85
1 Yr Return
-4.08%
YTD Return
-5.02%
Open
151.06
Day Range
150.56 - 154.19
Volume
45
Previous Close
151.87
52Wk Range
139.97 - 217.85
1 Yr Return
-4.08%
YTD Return
-5.02%
NAV (on 09/03/2015)
151.07
Total Assets (m EUR) (on 09/03/2015)
421.617
Inception Date
05/02/2000
Premium/Discount
0.78%
Average 52-Week Premium
-0.80%
Fund Managers
JUERGEN MAIER / LEOPOLD QUELL
Last Dividend (on 04/15/2015)
6.69
Dividend Indicated Gross Yield
4.39%
Expense Ratio
-
3 Mo Return
-20.16%
3 Yr Return
2.40%
5 Yr Return
0.02%
Top Fund Holdings
Name Position Value % of Fund
Zijin Mining Group Co Ltd 55.92 m 16.95 m 3.30
China Mobile Ltd 1.35 m 15.53 m 3.02
HCL Technologies Ltd 1.07 m 14.00 m 2.73
Lukoil PJSC 354.43 k 13.85 m 2.70
Yanzhou Coal Mining Co Ltd 19.32 m 13.77 m 2.68
Raiffeisen-Russland-Aktien 185.10 k 11.94 m 2.32
Surgutneftegas OAO 14.42 m 9.93 m 1.93
Tata Motors Ltd 1.59 m 9.56 m 1.86
Bank of China Ltd 15.79 m 8.99 m 1.75
Sberbank of Russia 7.42 m 8.43 m 1.64
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