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

Raiffeisen-Eurasien-Aktien

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RK1U:TH

192.3580 EUR 0.00000.00%

As of 03:28:38 ET on 05/19/2015.

Snapshot for Raiffeisen-Eurasien-Aktien (RK1U)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 111 52-Week Range: 151.6000 - 209.2730 Beta vs MSERWI: -

ETF Chart for RK1U

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  • RK1U:TH 192.3580
  • 1D
  • 1M
  • 1Y
192.3580
Interactive RK1U Chart

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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 / LEOPOLD QUELL
Web Site: www.rcm.at

Fundamentals for RK1U

NAV -
Assets (M) (on 2015-05-22) 564.9268
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RK1U

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 6.6900
Dividend Yield (ttm) 3.48%

Performance for RK1U

1-Month -4.49% 1-Year +33.81%
3-Month +6.14% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RK1U

Filing Date: 03/31/2015
Name Position Value % of Total
Zijin Mining Group Co Ltd 89,340,700 25,529,409 4.495%
Lukoil OAO 480,230 20,419,752 3.595%
HCL Technologies Ltd 1,100,000 15,837,292 2.788%
Yanzhou Coal Mining Co Ltd 19,770,900 15,065,605 2.652%
Tata Motors Ltd 1,646,000 13,097,828 2.306%
Raiffeisen-Russland-Aktien 190,100 11,698,754 2.060%
Lupin Ltd 358,600 10,573,770 1.862%
China Mobile Ltd 824,000 9,859,921 1.736%
Huabao International Holdings 14,335,749 9,643,818 1.698%
Surgutneftegas OAO 13,644,200 9,426,606 1.660%

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

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