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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:TH

Snapshot for Raiffeisen-Energie-Aktien (RKCB)

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

ETF Chart for RKCB

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  • RKCB:TH
  • 1M
  • 1Y
137.9000
Interactive RKCB Chart

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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 -
Assets (M) (on 2015-02-27) 63.0496
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.1987
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: 12/30/2014
Name Position Value % of Total
Exxon Mobil Corp 55,000 4,202,496 8.311%
Chevron Corp 35,000 3,256,188 6.439%
Royal Dutch Shell PLC 90,000 2,534,137 5.011%
Total SA 35,000 1,531,075 3.028%
Suncor Energy Inc 54,000 1,427,613 2.823%
Murphy Oil Corp 33,000 1,368,983 2.707%
Occidental Petroleum Corp 19,300 1,294,695 2.560%
BG Group PLC 110,000 1,247,747 2.467%
Hess Corp 20,000 1,228,521 2.429%
Anadarko Petroleum Corp 17,000 1,169,993 2.314%

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

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