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

Raiffeisen-Energie-Aktien

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RKCB:TH

Snapshot for Raiffeisen-Energie-Aktien (RKCB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MXWO0EG: -

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  • RKCB:TH
  • 1M
  • 1Y
137.9000
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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: PATRICK PASTOLLNIGG
Web Site: www.rcm.at

Fundamentals for RKCB

NAV -
Assets (M) (on 2014-07-24) 69.1108
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RKCB

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

Performance for RKCB

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.14

Top Fund Holdings for RKCB

Filing Date: 05/30/2014
Name Position Value % of Total
BG Group PLC 150,000 2,255,064 3.310%
Weatherford International PLC 140,000 2,186,038 3.209%
Hess Corp 30,000 1,996,034 2.930%
Suncor Energy Inc 70,000 1,977,631 2.903%
BP PLC 300,000 1,862,247 2.734%
Occidental Petroleum Corp 24,000 1,759,700 2.583%
Anadarko Petroleum Corp 23,000 1,745,165 2.562%
Murphy Oil Corp 33,000 1,498,821 2.200%
Gazprom OAO 241,500 1,480,696 2.174%
Halliburton Co 30,000 1,410,158 2.070%

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

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