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

Raiffeisen-Energie-Aktien

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RKC8:TH

141.2400 EUR 0.00000.00%

As of 06:21:14 ET on 04/14/2014.

Snapshot for Raiffeisen-Energie-Aktien (RKC8)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 14 52-Week Range: 140.0000 - 148.7300 Beta vs MXWO0EG: -

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  • RKC8:TH 141.2400
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141.2400
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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: PATRICK PASTOLLNIGG
Web Site: www.rcm.at

Fundamentals for RKC8

NAV -
Assets (M) (on 2014-04-16) 63.2841
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 2013-08-16) 1.4800
Dividend Yield (ttm) 1.05%

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: 01/31/2014
Name Position Value % of Total
Suncor Energy Inc 87,000 2,094,199 3.506%
Repsol SA 115,000 2,025,725 3.391%
BG Group PLC 160,000 1,962,540 3.285%
BP PLC 300,000 1,743,736 2.919%
Hess Corp 30,000 1,692,705 2.834%
Weatherford International Ltd/ 170,000 1,678,254 2.809%
Gazprom OAO 260,800 1,614,197 2.702%
Occidental Petroleum Corp 24,000 1,562,429 2.616%
Murphy Oil Corp 33,000 1,397,515 2.340%
Anadarko Petroleum Corp 23,000 1,381,170 2.312%

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

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