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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

190.0030 EUR 0.00000.00%

As of 08:46:30 ET on 02/27/2015.

Snapshot for Raiffeisen-Eurasien-Aktien (RK1U)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 267 52-Week Range: 132.2200 - 190.0030 Beta vs MSERWI: -

ETF Chart for RK1U

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  • RK1U:TH 190.0030
  • 1D
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190.0030
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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 2015-03-02) 569.8058
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) 0.73%

Performance for RK1U

1-Month +3.13% 1-Year -
3-Month +12.06% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RK1U

Filing Date: 12/30/2014
Name Position Value % of Total
Zijin Mining Group Co Ltd 93,012,700 21,849,446 4.180%
Yanzhou Coal Mining Co Ltd 22,770,900 15,902,644 3.043%
HCL Technologies Ltd 572,800 11,638,062 2.227%
Lukoil OAO 318,500 10,524,712 2.014%
Raiffeisen-Russland-Aktien 200,000 9,992,000 1.912%
Tata Motors Ltd 1,551,811 9,898,515 1.894%
Huabao International Holdings 13,488,749 9,063,389 1.734%
Bank of China Ltd 17,343,300 7,964,650 1.524%
Rural Electrification Corp Ltd 1,835,600 7,887,031 1.509%
Aurobindo Pharma Ltd 530,500 7,584,446 1.451%

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

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