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

Raiffeisen-Energie-Aktien

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RKC8:TH

118.5190 EUR 0.00000.00%

As of 05:22:10 ET on 12/01/2014.

Snapshot for Raiffeisen-Energie-Aktien (RKC8)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 304 52-Week Range: 118.5190 - 159.2200 Beta vs MXWO0EG: -

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  • RKC8:TH 118.5190
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118.5190
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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 2014-12-19) 48.5797
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) 1.30%

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: 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.

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