• 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

118.9900 EUR 1.2800 1.09%

As of 08:16:25 ET on 09/18/2014.

Snapshot for Raiffeisen-Pazifik-Aktienfonds (RK1W)

Open: 116.7000 High - Low: 119.8100 - 116.7000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 99.0300 - 123.0600 Beta vs MSERP: 0.8331

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  • RK1W:GR 118.9300
  • 1D
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  • 1Y
117.7100
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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 2014-09-17) 118.7800
Assets (M) (on 2014-09-17) 144.3319
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.8249
Fund Leveraged N

Dividends for RK1W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.1800
Dividend Yield (ttm) 0.99%

Performance for RK1W

1-Month +1.10% 1-Year +11.82%
3-Month +6.86% 3-Year +10.50%
Year To Date +10.79% 5-Year +10.50%
Expense Ratio 1.66

Top Fund Holdings for RK1W

Filing Date: 06/30/2014
Name Position Value % of Total
National Australia Bank Ltd 146,394 3,338,438 2.227%
Taiwan Semiconductor Manufactu 1,079,000 3,319,866 2.215%
Tencent Holdings Ltd 283,000 3,168,814 2.114%
BHP Billiton Ltd 123,729 3,111,164 2.075%
Japan Tobacco Inc 94,300 2,500,699 1.668%
AIA Group Ltd 655,200 2,441,343 1.629%
China Construction Bank Corp 4,419,000 2,436,415 1.625%
Sumitomo Mitsui Financial Grou 75,300 2,319,762 1.548%
Cheung Kong Holdings Ltd 170,000 2,218,639 1.480%
Hyundai Motor Co 13,257 2,205,343 1.471%

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

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