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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

184.2380 EUR 3.9970 2.12%

As of 13:47:28 ET on 01/29/2015.

Snapshot for Raiffeisen-Eurasien-Aktien (RK1U)

Open: 184.2380 High - Low: 184.2380 - 184.2380 Primary Exchange: Tradegate
Volume: 34 52-Week Range: 132.2200 - 188.9880 Beta vs MSERWI: -

ETF Chart for RK1U

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  • RK1U:TH 184.2380
  • 1D
  • 1M
  • 1Y
188.2350
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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 2015-01-29) 573.5496
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) 0.75%

Performance for RK1U

1-Month +10.32% 1-Year -
3-Month +13.04% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RK1U

Filing Date: 10/31/2014
Name Position Value % of Total
Zijin Mining Group Co Ltd 81,012,700 16,387,018 3.100%
Raiffeisen-Russland-Aktien 210,000 12,933,900 2.446%
HCL Technologies Ltd 572,800 11,645,306 2.203%
Huabao International Holdings 16,988,749 9,597,722 1.815%
Sberbank of Russia 6,712,600 9,596,843 1.815%
Tata Motors Ltd 1,364,500 9,258,712 1.751%
State Bank of India 2,515,000 8,552,609 1.618%
Yanzhou Coal Mining Co Ltd 12,770,900 8,389,076 1.587%
Turkiye Halk Bankasi AS 1,512,900 7,973,517 1.508%
Gazprom OAO 1,435,000 7,581,175 1.434%

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

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