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  • 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: -

ETF Chart for RK1W

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  • RK1W:TH
  • 1M
  • 1Y
104.8700
Interactive RK1W Chart

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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 2015-03-06) 176.3591
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 2014-11-17) 2.1200
Dividend Yield (ttm) 2.02%

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: 12/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,042,000 3,799,674 2.512%
Samsung Electronics Co Ltd 3,087 3,068,266 2.028%
China Construction Bank Corp 4,271,000 2,878,818 1.903%
Tencent Holdings Ltd 235,900 2,830,650 1.871%
National Australia Bank Ltd 116,625 2,626,598 1.736%
Ping An Insurance Group Co of 311,500 2,612,177 1.727%
Bank of China Ltd 5,580,343 2,562,689 1.694%
AIA Group Ltd 550,800 2,552,779 1.688%
KDDI Corp 45,000 2,403,103 1.589%
BHP Billiton Ltd 119,586 2,374,922 1.570%

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

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