• 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:TH

Snapshot for Raiffeisen-Pazifik-Aktienfonds (RK1W)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MSERP: -

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  • RK1W:TH 104.8700
  • 1M
  • 1Y
104.8700
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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 -
Assets (M) (on 2014-07-11) 152.6521
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RK1W

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-15) 1.1800
Dividend Yield (ttm) 1.13%

Performance for RK1W

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.66

Top Fund Holdings for RK1W

Filing Date: 05/30/2014
Name Position Value % of Total
National Australia Bank Ltd 142,245 3,242,192 2.232%
Taiwan Semiconductor Manufactu 1,048,000 3,125,158 2.152%
BHP Billiton Ltd 120,222 3,074,855 2.117%
Tencent Holdings Ltd 275,000 2,860,364 1.969%
AIA Group Ltd 636,600 2,321,740 1.598%
Japan Tobacco Inc 91,600 2,279,754 1.570%
Sumitomo Mitsui Financial Grou 73,200 2,171,774 1.495%
Cheung Kong Holdings Ltd 165,000 2,141,365 1.474%
KDDI Corp 45,200 1,938,330 1.334%
Hyundai Motor Co 11,120 1,840,532 1.267%

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

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