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Raiffeisen-Pazifik-Aktienfonds

RK1W:TH
Tradegate
EUR
Previous Close
117.68
52Wk Range
105.17 - 117.68
Volume
0
Previous Close
117.68
52Wk Range
105.17 - 117.68
NAV (on -)
0
Total Assets (m EUR) (on 07/29/2016)
151.616
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
2.86%
Expense Ratio
1.66%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.07 k 4.89 m 3.37
208.30 k 4.09 m 2.82
808.00 k 3.49 m 2.41
92.90 k 3.29 m 2.27
20.00 k 3.12 m 2.15
120.60 k 3.11 m 2.15
288.00 k 2.93 m 2.02
216.33 k 2.83 m 1.95
15.54 k 2.58 m 1.78
476.40 k 2.47 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