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

Raiffeisen-Energie-Aktien

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RKC8:GR

152.9500 EUR 0.3300 0.22%

As of 15:45:04 ET on 08/21/2014.

Snapshot for Raiffeisen-Energie-Aktien (RKC8)

Open: 152.1000 High - Low: 153.8800 - 151.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 127.9500 - 162.9900 Beta vs MXWO0EG: 1.0397

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  • RKC8:GR 152.4360
  • 1D
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  • 1Y
152.6200
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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: PATRICK PASTOLLNIGG
Web Site: www.rcm.at

Fundamentals for RKC8

NAV (on 2014-08-21) 153.8800
Assets (M) (on 2014-08-21) 66.4870
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.8985
Fund Leveraged N

Dividends for RKC8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 1.5400
Dividend Yield (ttm) 1.01%

Performance for RKC8

1-Month -0.45% 1-Year +12.42%
3-Month +2.09% 3-Year +5.80%
Year To Date +9.82% 5-Year +4.53%
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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