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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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RKCB:GR

138.5000 EUR 0.2400 0.17%

As of 13:54:05 ET on 05/22/2015.

Snapshot for Raiffeisen-Energie-Aktien (RKCB)

Open: 138.2400 High - Low: 139.3000 - 137.0000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 111.5300 - 179.1800 Beta vs MXWO0EG: 0.9393

ETF Chart for RKCB

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  • RKCB:GR 138.5730
  • 1D
  • 1M
  • 1Y
138.7400
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Fund Profile & Information for RKCB

Raiffeisen-Energie-Aktien is an open-end investment fund incorporated in Austria. The Fund invests internationally in stocks from the energy sector.

Inception Date: 2002-10-29 Telephone: +43-71170-3952
Managers: ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for RKCB

NAV (on 2015-05-21) 138.3100
Assets (M) (on 2015-05-22) 70.7900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.6498
Fund Leveraged N

Dividends for RKCB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for RKCB

1-Month -3.76% 1-Year -16.63%
3-Month +4.63% 3-Year -0.39%
Year To Date +10.56% 5-Year -1.44%
Expense Ratio 2.14

Top Fund Holdings for RKCB

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 84,600 6,689,102 10.021%
Chevron Corp 45,900 4,530,665 6.787%
Royal Dutch Shell PLC 159,900 4,485,200 6.719%
BP PLC 453,900 2,767,887 4.146%
TOTAL SA 54,400 2,556,800 3.830%
Schlumberger Ltd 29,500 2,301,163 3.447%
ConocoPhillips 34,000 2,009,234 3.010%
Occidental Petroleum Corp 22,700 1,550,643 2.323%
Kinder Morgan Inc/DE 39,700 1,542,178 2.310%
Suncor Energy Inc 41,700 1,118,329 1.675%

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

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