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

Raiffeisen-Energie-Aktien

+ Add to Watchlist

RKC8:TH

Snapshot for Raiffeisen-Energie-Aktien (RKC8)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 140.0000 - 159.2200 Beta vs MXWO0EG: -

ETF Chart for RKC8

No chart data available.
  • RKC8:TH 157.2000
  • 1M
  • 1Y
157.2000
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 -
Assets (M) (on 2014-09-30) 63.0543
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RKC8

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 1.5400
Dividend Yield (ttm) 0.98%

Performance for RKC8

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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.

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