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

Raiffeisen-Eurasien-Aktien

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RK1U:TH

159.7600 EUR 0.00000.00%

As of 07:47:54 ET on 07/21/2014.

Snapshot for Raiffeisen-Eurasien-Aktien (RK1U)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 132.2200 - 159.7600 Beta vs MSERWI: -

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  • RK1U:TH 159.7600
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159.7600
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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 2014-07-22) 539.0826
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) 0.87%

Performance for RK1U

1-Month - 1-Year -
3-Month +13.43% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RK1U

Filing Date: 05/30/2014
Name Position Value % of Total
Sberbank of Russia 9,476,200 17,194,123 3.279%
Raiffeisen-Russland-Aktien 226,700 15,259,177 2.910%
Gazprom OAO 2,312,700 14,179,736 2.704%
Zijin Mining Group Co Ltd 78,368,000 13,214,325 2.520%
Reliance Industries Ltd 764,000 10,202,755 1.946%
HCL Technologies Ltd 583,100 10,157,753 1.937%
Tencent Holdings Ltd 850,000 8,841,124 1.686%
Magnit OJSC 44,500 8,437,261 1.609%
Tata Motors Ltd 1,389,000 7,326,007 1.397%
China Gas Holdings Ltd 6,000,000 7,218,404 1.377%

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

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