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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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RK1V:GR

228.3000 EUR 0.7900 0.34%

As of 13:50:27 ET on 03/05/2015.

Snapshot for Raiffeisen-Eurasien-Aktien (RK1V)

Open: 228.3500 High - Low: 230.0300 - 225.8600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 154.6700 - 230.0300 Beta vs MSERWI: 1.0567

ETF Chart for RK1V

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  • RK1V:GR 228.3000
  • 1D
  • 1M
  • 1Y
229.0900
Interactive RK1V Chart

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Fund Profile & Information for RK1V

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: 2000-05-15 Telephone: +43-71170-3952
Managers: JUERGEN MAIER / LEOPOLD QUELL
Web Site: www.rcm.at

Fundamentals for RK1V

NAV (on 2015-03-05) 229.4200
Assets (M) (on 2015-03-05) 572.4821
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.7196
Fund Leveraged N

Dividends for RK1V

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for RK1V

1-Month +5.11% 1-Year +39.78%
3-Month +3.82% 3-Year +7.29%
Year To Date +15.07% 5-Year +6.78%
Expense Ratio -

Top Fund Holdings for RK1V

Filing Date: 12/30/2014
Name Position Value % of Total
Zijin Mining Group Co Ltd 93,012,700 21,849,446 4.180%
Yanzhou Coal Mining Co Ltd 22,770,900 15,902,644 3.043%
HCL Technologies Ltd 572,800 11,638,062 2.227%
Lukoil OAO 318,500 10,524,712 2.014%
Raiffeisen-Russland-Aktien 200,000 9,992,000 1.912%
Tata Motors Ltd 1,551,811 9,898,515 1.894%
Huabao International Holdings 13,488,749 9,063,389 1.734%
Bank of China Ltd 17,343,300 7,964,650 1.524%
Rural Electrification Corp Ltd 1,835,600 7,887,031 1.509%
Aurobindo Pharma Ltd 530,500 7,584,446 1.451%

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

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