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Raiffeisen-Pazifik-Aktienfonds

RKCE:GR
Berlin
130.06
EUR
1.84
1.39%
As of 1:50 PM EDT 4/29/2016
Open
132.19
Day Range
129.98 - 133.06
Previous Close
131.90
52Wk Range
108.47 - 164.76
1 Yr Return
-16.49%
YTD Return
-5.81%
Open
132.19
Day Range
129.98 - 133.06
Volume
0
Previous Close
131.90
52Wk Range
108.47 - 164.76
1 Yr Return
-16.49%
YTD Return
-5.81%
NAV (on 04/29/2016)
132.68
Total Assets (m EUR) (on 04/29/2016)
154.825
Inception Date
11/15/1999
Premium/Discount
-1.97%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on 11/16/2015)
2.4003
Dividend Indicated Gross Yield
1.85%
Expense Ratio
1.66%
3 Mo Return
1.04%
3 Yr Return
4.44%
5 Yr Return
5.47%

Top Fund Holdings

Name Position Value % of Fund
4.63 k 4.01 m 2.71
221.60 k 3.72 m 2.52
98.70 k 3.64 m 2.46
21.30 k 3.58 m 2.42
859.00 k 3.52 m 2.38
305.50 k 3.04 m 2.05
741.20 k 2.91 m 1.97
128.20 k 2.89 m 1.95
216.33 k 2.65 m 1.79
16.52 k 2.63 m 1.78
Profile
Raiffeisen-Pazifik-Aktien is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests primarily in stocks in the Pacific region.
Address
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at