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Raiffeisen-Energie-Aktien

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RKCB:GR
Hamburg
121.26
EUR
2.73
2.20%
As of 15:45:05 ET on 07/31/2015.
Open
124.11
Day Range
120.99 - 124.11
Previous Close
123.99
52Wk Range
111.53 - 175.24
1 Yr Return
-26.48%
YTD Return
-3.37%
Open
124.11
Day Range
120.99 - 124.11
Volume
0
Previous Close
123.99
52Wk Range
111.53 - 175.24
1 Yr Return
-26.48%
YTD Return
-3.37%
NAV (on 07/31/2015)
124.98
Total Assets (m -) (on 07/31/2015)
65.786
Inception Date
10/29/2002
Premium/Discount
-2.98%
Average 52-Week Premium
-0.65%
Fund Managers
ANDRAS SZALKAI
Last Dividend (on 08/18/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.14%
3 Mo Return
-12.66%
3 Yr Return
-7.94%
5 Yr Return
-4.21%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 87.00 k 6.78 m 9.65
Royal Dutch Shell PLC 164.40 k 4.50 m 6.40
Chevron Corp 47.20 k 4.46 m 6.35
BP PLC 466.60 k 2.96 m 4.21
TOTAL SA 55.90 k 2.62 m 3.73
Schlumberger Ltd 30.30 k 2.52 m 3.58
ConocoPhillips 34.90 k 2.04 m 2.90
Occidental Petroleum Corp 23.30 k 1.66 m 2.36
Kinder Morgan Inc/DE 40.80 k 1.56 m 2.21
BG Group PLC 93.90 k 1.51 m 2.15
Profile
Raiffeisen-Energie-Aktien is an open-end investment fund incorporated in Austria. The Fund invests internationally in stocks from the energy sector.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at