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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

145.9450 EUR 41.0750 39.17%

As of 10:51:12 ET on 05/29/2015.

Snapshot for Raiffeisen-Pazifik-Aktienfonds (RK1W)

Open: 145.9450 High - Low: 145.9450 - 145.9450 Primary Exchange: Tradegate
Volume: 2 52-Week Range: - Beta vs MSERP: -

ETF Chart for RK1W

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  • RK1W:TH 145.9450
  • 1D
  • 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 2015-05-29) 205.4924
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) 1.45%

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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 5,094 6,078,500 3.329%
Tencent Holdings Ltd 239,900 4,133,129 2.264%
Taiwan Semiconductor Manufactu 976,000 4,104,217 2.248%
China Construction Bank Corp 4,343,000 3,319,747 1.818%
AIA Group Ltd 560,000 3,283,783 1.799%
National Australia Bank Ltd 118,579 3,205,380 1.756%
Central Japan Railway Co 17,200 3,043,479 1.667%
Bank of China Ltd 5,674,343 3,013,218 1.650%
Ping An Insurance Group Co of 261,000 2,899,361 1.588%
KDDI Corp 137,400 2,879,008 1.577%

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

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