• 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

115.2600 EUR 0.6700 0.58%

As of 13:50:27 ET on 10/24/2014.

Snapshot for Raiffeisen-Pazifik-Aktienfonds (RK1W)

Open: 116.2900 High - Low: 116.5600 - 114.9600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 99.0300 - 123.0600 Beta vs MSERP: 0.8302

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  • RK1W:GR 115.2600
  • 1D
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115.9300
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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 2014-10-24) 115.7500
Assets (M) (on 2014-10-24) 139.9413
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.8881
Fund Leveraged N

Dividends for RK1W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.1800
Dividend Yield (ttm) 1.02%

Performance for RK1W

1-Month -2.49% 1-Year +8.69%
3-Month -1.08% 3-Year +10.36%
Year To Date +8.48% 5-Year +10.22%
Expense Ratio 1.66

Top Fund Holdings for RK1W

Filing Date: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 993,000 3,150,645 2.163%
BHP Billiton Ltd 113,868 2,981,506 2.047%
Tencent Holdings Ltd 224,600 2,811,047 1.930%
National Australia Bank Ltd 111,049 2,741,337 1.882%
AIA Group Ltd 603,000 2,512,721 1.725%
PetroChina Co Ltd 2,168,197 2,327,216 1.598%
China Construction Bank Corp 4,066,000 2,297,580 1.578%
Japan Tobacco Inc 86,700 2,271,158 1.560%
Cheung Kong Holdings Ltd 156,000 2,190,792 1.504%
Hyundai Motor Co 12,200 2,108,710 1.448%

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

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