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Raiffeisen-Eurasien-Aktien

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RK1U:TH
Tradegate
179.19
EUR
3.69
2.10%
As of 02:07:00 ET on 07/03/2015.
Open
179.86
Day Range
179.19 - 179.93
Volume
58
Previous Close
175.50
52Wk Range
154.74 - 209.27
1 Yr Return
16.62%
NAV (on -)
0
Total Assets (m EUR) (on 07/03/2015)
517.261
Inception Date
05/02/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUERGEN MAIER / LEOPOLD QUELL
Last Dividend (on 04/15/2015)
6.69
Dividend Indicated Gross Yield
3.73%
Expense Ratio
-
3 Mo Return
-4.92%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Zijin Mining Group Co Ltd 70.44 m 24.37 m 4.23
Lukoil OAO 470.83 k 21.55 m 3.74
Bank of China Ltd 28.17 m 18.03 m 3.13
Huabao International Holdings 15.53 m 15.32 m 2.66
Yanzhou Coal Mining Co Ltd 15.47 m 14.34 m 2.49
HCL Technologies Ltd 1.08 m 13.57 m 2.35
Raiffeisen-Russland-Aktien 186.50 k 13.22 m 2.29
Tata Motors Ltd 1.61 m 11.85 m 2.06
China Mobile Ltd 808.50 k 10.64 m 1.85
Surgutneftegas OAO 13.37 m 9.22 m 1.60
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