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

Raiffeisen-Energie-Aktien

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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: -

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  • RKC8:TH 157.2000
  • 1M
  • 1Y
157.2000
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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 2014-10-20) 53.9995
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: 08/29/2014
Name Position Value % of Total
Weatherford International PLC 140,000 2,480,058 3.673%
Hess Corp 30,000 2,281,280 3.378%
BG Group PLC 150,000 2,255,852 3.341%
Suncor Energy Inc 70,000 2,165,226 3.206%
Anadarko Petroleum Corp 23,000 1,939,084 2.871%
Occidental Petroleum Corp 24,000 1,894,607 2.806%
Petroleo Brasileiro SA 126,800 1,840,094 2.725%
BP PLC 300,000 1,821,105 2.697%
Marathon Oil Corp 50,000 1,552,503 2.299%
Halliburton Co 30,000 1,534,211 2.272%

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

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