- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Raiffeisen-Energie-Aktien
+ Add to WatchlistRKCB:GR
151.6300 EUR 1.1700 0.77%As of 14:56:28 ET on 06/19/2013.
Snapshot for Raiffeisen-Energie-Aktien (RKCB)
| Open: | 152.3200 | High - Low: | 152.6200 - 150.9300 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 133.5200 - 167.9800 | Beta vs MXWO0EG: | 0.9767 |
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: | PATRICK PASTOLLNIGG | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RKCB
| NAV | (on 2013-06-19) 152.5900 |
|---|---|
| Assets (M) | (on 2013-06-19) 64.1819 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.63 |
| Average 52-Week % Premium | -0.4407 |
| Fund Leveraged | N |
Dividends for RKCB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-16) 1.3400 |
| Dividend Yield (ttm) | 0.88% |
Performance for RKCB
| 1-Month | -5.27% | 1-Year | +8.83% |
|---|---|---|---|
| 3-Month | -5.72% | 3-Year | -1.76% |
| Year To Date | +1.21% | 5-Year | -6.36% |
| Expense Ratio | 2.14 |
Top Fund Holdings for RKCB
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Repsol SA | 200,000 | 3,400,000 | 4.911% |
| BG Group PLC | 170,000 | 2,255,455 | 3.258% |
| Petroleo Brasileiro SA | 163,000 | 2,230,672 | 3.222% |
| Suncor Energy Inc | 87,000 | 2,197,487 | 3.174% |
| Hess Corp | 40,000 | 2,000,958 | 2.890% |
| Gazprom OAO | 280,800 | 1,959,671 | 2.831% |
| OMV AG | 55,700 | 1,715,560 | 2.478% |
| Weatherford International Ltd/ | 170,000 | 1,673,754 | 2.418% |
| BP PLC | 300,000 | 1,661,565 | 2.400% |
| Lukoil OAO | 33,300 | 1,631,932 | 2.357% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page