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

Raiffeisen-Energie-Aktien

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RKC8:TH

129.2700 EUR 0.00000.00%

As of 05:53:57 ET on 04/13/2015.

Snapshot for Raiffeisen-Energie-Aktien (RKC8)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 118 52-Week Range: 110.5790 - 159.2200 Beta vs MXWO0EG: -

ETF Chart for RKC8

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  • RKC8:TH 129.2700
  • 1D
  • 1M
  • 1Y
129.2700
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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 -
Assets (M) (on 2015-04-24) 73.3690
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) 1.19%

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: 02/27/2015
Name Position Value % of Total
Exxon Mobil Corp 72,100 5,699,973 9.040%
Royal Dutch Shell PLC 147,000 4,252,659 6.745%
Chevron Corp 43,600 4,162,675 6.602%
BP PLC 421,600 2,595,175 4.116%
TOTAL SA 50,100 2,367,225 3.755%
Schlumberger Ltd 27,900 2,087,244 3.310%
ConocoPhillips 33,000 1,937,887 3.074%
Kinder Morgan Inc/DE 38,800 1,426,259 2.262%
Occidental Petroleum Corp 20,400 1,424,825 2.260%
Suncor Energy Inc 38,848 1,059,642 1.681%

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

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