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

Raiffeisen-Eurasien-Aktien

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RK1U:TH

158.8100 EUR 0.00000.00%

As of 05:54:37 ET on 07/07/2014.

Snapshot for Raiffeisen-Eurasien-Aktien (RK1U)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 132.2200 - 158.8100 Beta vs MSERWI: -

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  • RK1U:TH 158.8100
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158.8100
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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 2014-07-10) 544.4078
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) 0.88%

Performance for RK1U

1-Month +3.64% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RK1U

Filing Date: 04/30/2014
Name Position Value % of Total
Sberbank of Russia 9,468,200 14,001,703 2.935%
Zijin Mining Group Co Ltd 76,080,000 13,351,231 2.798%
Raiffeisen-Russland-Aktien 226,700 13,096,459 2.745%
Gazprom OAO 2,309,000 12,073,476 2.530%
HCL Technologies Ltd 651,000 11,029,108 2.312%
Infosys Ltd 260,000 9,898,765 2.075%
Reliance Industries Ltd 764,000 8,604,618 1.803%
Magnit OJSC 55,800 7,673,702 1.608%
China Mobile Ltd 1,111,500 7,589,563 1.591%
Tata Motors Ltd 1,389,000 6,807,013 1.427%

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

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