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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Raiffeisen-Pazifik-Aktienfonds

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RK1W:GR

144.0100 EUR 2.4000 1.64%

As of 13:50:20 ET on 04/17/2015.

Snapshot for Raiffeisen-Pazifik-Aktienfonds (RK1W)

Open: 147.2000 High - Low: 148.4200 - 143.3600 Primary Exchange: Frankfurt
Volume: 13 52-Week Range: 102.0800 - 148.8400 Beta vs MSERP: 0.8633

ETF Chart for RK1W

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  • RK1W:GR 144.0100
  • 1D
  • 1M
  • 1Y
146.4100
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Fund Profile & Information for RK1W

Raiffeisen-Pazifik-Aktien is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests primarily in stocks in the Pacific region.

Inception Date: 1999-11-15 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RK1W

NAV (on 2015-04-17) 148.4200
Assets (M) (on 2015-04-17) 196.6851
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.97
Average 52-Week % Premium -0.5962
Fund Leveraged N

Dividends for RK1W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 2.1200
Dividend Yield (ttm) 1.47%

Performance for RK1W

1-Month +3.48% 1-Year +41.14%
3-Month +16.38% 3-Year +15.55%
Year To Date +23.09% 5-Year +11.75%
Expense Ratio 1.66

Top Fund Holdings for RK1W

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 5,094 5,692,914 3.244%
Taiwan Semiconductor Manufactu 976,000 4,171,059 2.377%
Tencent Holdings Ltd 239,900 3,740,743 2.132%
China Construction Bank Corp 4,343,000 3,241,175 1.847%
Ping An Insurance Group Co of 316,500 3,148,167 1.794%
National Australia Bank Ltd 118,579 3,113,118 1.774%
AIA Group Ltd 560,000 2,946,097 1.679%
Cheung Kong Holdings Ltd 166,000 2,920,569 1.664%
Bank of China Ltd 5,674,343 2,916,696 1.662%
Central Japan Railway Co 17,200 2,888,727 1.646%

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

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