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Raiffeisen-Pazifik-Aktienfonds

RK1W:TH
Tradegate
127.46
EUR
0.00
0.00%
As of 11:43 AM EDT 8/25/2016
Previous Close
127.46
52Wk Range
105.17 - 127.46
Volume
2
Previous Close
127.46
52Wk Range
105.17 - 127.46
NAV (on -)
0
Total Assets (m EUR) (on 09/29/2016)
166.998
Inception Date
11/15/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/16/2015)
3.36
Dividend Indicated Gross Yield
2.64%
Expense Ratio
1.66%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.55 k 5.50 m 3.63
203.80 k 4.48 m 2.96
791.00 k 3.94 m 2.60
118.00 k 3.21 m 2.11
281.50 k 3.19 m 2.11
90.90 k 3.17 m 2.09
19.60 k 3.17 m 2.09
216.33 k 3.09 m 2.04
466.00 k 2.66 m 1.75
24.20 k 2.57 m 1.70
Profile
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.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at