• 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

103.8900 EUR 0.3400 0.33%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Raiffeisen-Pazifik-Aktienfonds (RK1W)

Open: 104.2000 High - Low: 104.4800 - 103.5200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 95.8500 - 111.6000 Beta vs MSERP: 0.7842

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  • RK1W:GR 103.8900
  • 1D
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103.5500
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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 2014-04-17) 104.4800
Assets (M) (on 2014-04-17) 137.5059
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.8829
Fund Leveraged N

Dividends for RK1W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.1800
Dividend Yield (ttm) 1.14%

Performance for RK1W

1-Month +3.28% 1-Year +1.98%
3-Month -1.78% 3-Year +4.02%
Year To Date -2.22% 5-Year +11.88%
Expense Ratio 1.66

Top Fund Holdings for RK1W

Filing Date: 01/31/2014
Name Position Value % of Total
National Australia Bank Ltd 151,991 3,265,679 2.214%
BHP Billiton Ltd 134,229 3,180,511 2.156%
Tencent Holdings Ltd 61,500 3,173,670 2.152%
Taiwan Semiconductor Manufactu 1,199,000 3,063,582 2.077%
Sumitomo Mitsui Financial Grou 81,800 2,831,816 1.920%
SMC Corp/Japan 14,082 2,662,408 1.805%
Bridgestone Corp 94,900 2,569,404 1.742%
AIA Group Ltd 710,800 2,412,740 1.636%
JGC Corp 81,000 2,316,321 1.570%
Tech Mahindra Ltd 109,999 2,224,455 1.508%

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

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