Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

Raiffeisen-Energie-Aktien

+ Add to Watchlist

RKC8:GR

124.1300 EUR 0.5200 0.42%

As of 02:09:57 ET on 05/25/2015.

Snapshot for Raiffeisen-Energie-Aktien (RKC8)

Open: 123.9600 High - Low: 124.1300 - 123.9600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 100.3400 - 162.9900 Beta vs MXWO0EG: 0.9221

ETF Chart for RKC8

No chart data available.
  • RKC8:GR 124.1300
  • 1M
  • 1Y
124.6500
Interactive RKC8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RKC8

Raiffeisen-Energie-Aktien is an open-end investment fund incorporated in Austria. The Fund invests internationally in stocks from the energy sector.

Inception Date: 2002-02-28 Telephone: +43-71170-3952
Managers: ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for RKC8

NAV (on 2015-05-22) 125.4100
Assets (M) (on 2015-05-22) 70.7900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.6860
Fund Leveraged N

Dividends for RKC8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 1.5400
Dividend Yield (ttm) 1.24%

Performance for RKC8

1-Month -4.76% 1-Year -16.80%
3-Month +4.40% 3-Year -1.57%
Year To Date +10.33% 5-Year -1.64%
Expense Ratio 2.14

Top Fund Holdings for RKC8

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 84,600 6,689,102 10.021%
Chevron Corp 45,900 4,530,665 6.787%
Royal Dutch Shell PLC 159,900 4,485,200 6.719%
BP PLC 453,900 2,767,887 4.146%
TOTAL SA 54,400 2,556,800 3.830%
Schlumberger Ltd 29,500 2,301,163 3.447%
ConocoPhillips 34,000 2,009,234 3.010%
Occidental Petroleum Corp 22,700 1,550,643 2.323%
Kinder Morgan Inc/DE 39,700 1,542,178 2.310%
Suncor Energy Inc 41,700 1,118,329 1.675%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil