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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 08/25/2016)
156.682
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
4.60 k 4.99 m 3.42
206.20 k 4.13 m 2.83
800.00 k 3.54 m 2.43
92.00 k 3.34 m 2.29
119.40 k 3.24 m 2.22
19.80 k 3.15 m 2.16
285.00 k 2.90 m 1.99
216.33 k 2.87 m 1.97
24.50 k 2.71 m 1.86
471.60 k 2.46 m 1.69
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