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Raiffeisen-Eurasien-Aktien

RK1U:TH
Tradegate
155.80
EUR
0.00
0.00%
As of 10:27 AM EDT 6/8/2016
Previous Close
155.80
52Wk Range
141.02 - 180.50
Volume
5
Previous Close
155.80
52Wk Range
141.02 - 180.50
NAV (on -)
0
Total Assets (m EUR) (on 06/27/2016)
418.838
Inception Date
05/02/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUERGEN MAIER / LEOPOLD QUELL
Last Dividend (on 04/15/2016)
3.38
Dividend Indicated Gross Yield
2.17%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.81 m 15.00 m 3.51
11.90 m 12.53 m 2.93
983.10 k 10.45 m 2.44
160.10 k 10.09 m 2.36
1.17 m 9.37 m 2.19
32.12 m 9.26 m 2.17
1.91 m 8.45 m 1.98
218.13 k 8.30 m 1.94
21.96 m 8.08 m 1.89
457.50 k 7.35 m 1.72
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at