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

Raiffeisen-Eurasien-Aktien

+ Add to Watchlist

RK1U:TH

167.0100 EUR 0.00000.00%

As of 02:30:57 ET on 12/23/2014.

Snapshot for Raiffeisen-Eurasien-Aktien (RK1U)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 31 52-Week Range: 132.2200 - 172.3760 Beta vs MSERWI: -

ETF Chart for RK1U

No chart data available.
  • RK1U:TH 167.0100
  • 1D
  • 1M
  • 1Y
167.0100
Interactive RK1U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 521.8919
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) 0.83%

Performance for RK1U

1-Month - 1-Year -
3-Month +1.80% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RK1U

Filing Date: 09/30/2014
Name Position Value % of Total
Zijin Mining Group Co Ltd 81,012,700 15,954,667 3.002%
Raiffeisen-Russland-Aktien 210,000 14,093,100 2.652%
HCL Technologies Ltd 572,800 12,523,815 2.357%
Tencent Holdings Ltd 933,300 10,952,468 2.061%
Huabao International Holdings 16,988,749 10,468,465 1.970%
Sberbank of Russia 6,712,600 10,279,961 1.935%
China Gas Holdings Ltd 7,114,400 9,533,341 1.794%
Tata Motors Ltd 1,364,500 8,933,059 1.681%
Yanzhou Coal Mining Co Ltd 12,770,900 8,310,218 1.564%
State Bank of India 2,524,000 7,918,270 1.490%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil