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

Raiffeisen-Energie-Aktien

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RKC8:GR

151.0800 EUR 0.2500 0.17%

As of 07:15:09 ET on 09/16/2014.

Snapshot for Raiffeisen-Energie-Aktien (RKC8)

Open: 150.8900 High - Low: 151.8500 - 150.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 127.9500 - 162.9900 Beta vs MXWO0EG: 1.0470

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  • RKC8:GR 150.8580
  • 1D
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150.8300
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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 2014-09-15) 151.7500
Assets (M) (on 2014-09-15) 65.2594
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.9318
Fund Leveraged N

Dividends for RKC8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 1.5400
Dividend Yield (ttm) 1.02%

Performance for RKC8

1-Month +1.88% 1-Year +3.79%
3-Month -4.68% 3-Year +2.70%
Year To Date +8.30% 5-Year +3.61%
Expense Ratio 2.14

Top Fund Holdings for RKC8

Filing Date: 06/30/2014
Name Position Value % of Total
BG Group PLC 150,000 2,332,522 3.343%
Weatherford International PLC 140,000 2,319,563 3.324%
Suncor Energy Inc 70,000 2,188,901 3.137%
Hess Corp 30,000 2,161,724 3.098%
BP PLC 300,000 1,925,898 2.760%
Anadarko Petroleum Corp 23,000 1,846,340 2.646%
Occidental Petroleum Corp 24,000 1,798,351 2.577%
Murphy Oil Corp 33,000 1,613,167 2.312%
Halliburton Co 30,000 1,549,870 2.221%
Gazprom OAO 233,000 1,514,103 2.170%

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

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