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

Raiffeisen-Energie-Aktien

+ Add to Watchlist

RKC8:GR

128.8800 EUR 0.3100 0.24%

As of 10:32:38 ET on 11/24/2014.

Snapshot for Raiffeisen-Energie-Aktien (RKC8)

Open: 129.2700 High - Low: 131.1200 - 128.8800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 120.1600 - 162.9900 Beta vs MXWO0EG: 1.0740

ETF Chart for RKC8

No chart data available.
  • RKC8:GR 129.1900
  • 1D
  • 1M
  • 1Y
128.5700
Interactive RKC8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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 2014-11-24) 131.1200
Assets (M) (on 2014-11-24) 56.1799
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.71
Average 52-Week % Premium -0.9410
Fund Leveraged N

Dividends for RKC8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 1.5400
Dividend Yield (ttm) 1.19%

Performance for RKC8

1-Month -0.29% 1-Year -12.05%
3-Month -15.94% 3-Year -1.05%
Year To Date -7.68% 5-Year +0.31%
Expense Ratio 2.14

Top Fund Holdings for RKC8

Filing Date: 09/30/2014
Name Position Value % of Total
Weatherford International PLC 140,000 2,342,805 3.716%
Hess Corp 30,000 2,275,096 3.608%
BG Group PLC 150,000 2,199,782 3.489%
Suncor Energy Inc 70,000 1,991,691 3.159%
Anadarko Petroleum Corp 23,000 1,890,001 2.997%
Occidental Petroleum Corp 24,000 1,839,373 2.917%
Halliburton Co 30,000 1,551,492 2.461%
Marathon Oil Corp 50,000 1,521,302 2.413%
Murphy Oil Corp 33,000 1,482,678 2.351%
Petroleo Brasileiro SA 126,800 1,469,247 2.330%

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