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

Raiffeisen-Eurasien-Aktien

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RK1U:TH

154.9700 EUR 0.00000.00%

As of 06:28:19 ET on 10/16/2014.

Snapshot for Raiffeisen-Eurasien-Aktien (RK1U)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 72 52-Week Range: 132.2200 - 170.2000 Beta vs MSERWI: -

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  • RK1U:TH 154.9700
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154.9700
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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 -
Assets (M) (on 2014-10-22) 515.1716
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 2014-04-15) 1.3900
Dividend Yield (ttm) 0.90%

Performance for RK1U

1-Month -6.55% 1-Year -
3-Month -3.00% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RK1U

Filing Date: 08/29/2014
Name Position Value % of Total
Zijin Mining Group Co Ltd 82,466,000 16,232,988 3.008%
Raiffeisen-Russland-Aktien 210,000 14,842,800 2.751%
Gazprom OAO 2,305,700 12,727,681 2.359%
Sberbank of Russia 8,148,200 12,544,709 2.325%
HCL Technologies Ltd 583,100 11,890,809 2.204%
Tencent Holdings Ltd 950,000 11,890,002 2.203%
China Gas Holdings Ltd 7,242,000 9,787,349 1.814%
Huabao International Holdings 17,998,649 9,588,845 1.777%
Oil & Natural Gas Corp Ltd 1,698,000 9,241,962 1.713%
Tata Motors Ltd 1,389,000 9,110,714 1.688%

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

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