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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

201.4020 EUR 0.00000.00%

As of 08:32:28 ET on 04/20/2015.

Snapshot for Raiffeisen-Eurasien-Aktien (RK1U)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 7 52-Week Range: 139.5000 - 209.2730 Beta vs MSERWI: -

ETF Chart for RK1U

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  • RK1U:TH 201.4020
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201.4020
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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 2015-04-24) 599.2749
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) 3.32%

Performance for RK1U

1-Month +7.42% 1-Year +47.60%
3-Month +13.10% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RK1U

Filing Date: 02/27/2015
Name Position Value % of Total
Zijin Mining Group Co Ltd 90,700,700 24,614,478 4.302%
Lukoil OAO 457,530 19,603,183 3.426%
Yanzhou Coal Mining Co Ltd 21,872,900 16,248,260 2.840%
HCL Technologies Ltd 1,117,000 15,971,811 2.791%
China Mobile Ltd 1,273,900 15,674,262 2.739%
Tata Motors Ltd 1,509,600 12,213,128 2.134%
Raiffeisen-Russland-Aktien 193,000 11,319,450 1.978%
Huabao International Holdings 14,553,749 9,874,040 1.726%
Lupin Ltd 364,100 8,953,514 1.565%
Surgutneftegas OAO 15,109,800 8,767,910 1.532%

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

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