Error: Could not add to watchlist. X

Raiffeisen-Energie-Aktien

+ Watchlist
RKC8:GR
Berlin
85.31
EUR
0.26
0.30%
As of 15:45:26 ET on 02/08/2016.
Open
86.54
Day Range
84.03 - 86.96
Previous Close
85.57
52Wk Range
77.57 - 133.61
1 Yr Return
-27.72%
YTD Return
-9.23%
Open
86.54
Day Range
84.03 - 86.96
Volume
0
Previous Close
85.57
52Wk Range
77.57 - 133.61
1 Yr Return
-26.95%
YTD Return
-9.23%
NAV (on 02/08/2016)
86.8
Total Assets (m EUR) (on 02/08/2016)
61.484
Inception Date
02/28/2002
Premium/Discount
-1.72%
Average 52-Week Premium
-0.86%
Fund Managers
ANDRAS SZALKAI
Last Dividend (on 08/17/2015)
1.25
Dividend Indicated Gross Yield
1.47%
Expense Ratio
2.14%
3 Mo Return
-20.37%
3 Yr Return
-15.22%
5 Yr Return
-13.13%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 86.00 k 6.24 m 9.79
Chevron Corp 58.70 k 4.91 m 7.71
Royal Dutch Shell PLC 198.90 k 4.21 m 6.61
BP PLC 559.60 k 2.74 m 4.30
TOTAL SA 64.37 k 2.71 m 4.26
Schlumberger Ltd 36.10 k 2.33 m 3.66
ConocoPhillips 42.70 k 1.87 m 2.93
BG Group PLC 109.60 k 1.49 m 2.35
Occidental Petroleum Corp 23.60 k 1.48 m 2.32
Suncor Energy Inc 49.20 k 1.19 m 1.86
Profile
Raiffeisen-Energie-Aktien is an open-end investment fund incorporated in Austria. The Fund invests internationally in stocks from the energy sector.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at