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Raiffeisen-Pazifik-Aktienfonds

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RKCE:GR
Berlin
148.94
EUR
0.38
0.25%
As of 13:50:10 ET on 07/31/2015.
Open
149.40
Day Range
147.83 - 149.81
Previous Close
149.32
52Wk Range
122.02 - 166.56
1 Yr Return
17.92%
YTD Return
14.57%
Open
149.40
Day Range
147.83 - 149.81
Volume
0
Previous Close
149.32
52Wk Range
122.02 - 166.56
1 Yr Return
17.92%
YTD Return
14.57%
NAV (on 07/31/2015)
150.32
Total Assets (m -) (on 07/31/2015)
169.560
Inception Date
11/15/1999
Premium/Discount
-0.92%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on 11/17/2014)
0.4388
Dividend Indicated Gross Yield
0.29%
Expense Ratio
1.66%
3 Mo Return
-5.97%
3 Yr Return
12.35%
5 Yr Return
10.66%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.40 k 5.85 m 2.85
Mitsubishi UFJ Financial Group 700.80 k 4.74 m 2.31
Tencent Holdings Ltd 254.10 k 4.66 m 2.27
Taiwan Semiconductor Manufactu 1.01 m 4.42 m 2.15
China Construction Bank Corp 4.60 m 4.16 m 2.02
AIA Group Ltd 593.20 k 3.55 m 1.73
Bank of China Ltd 5.61 m 3.44 m 1.67
Japan Tobacco Inc 98.00 k 3.32 m 1.62
Sumitomo Mitsui Financial Grou 78.10 k 3.27 m 1.59
National Australia Bank Ltd 133.61 k 3.13 m 1.52
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