• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Raiffeisen-Pazifik-Aktienfonds

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RKCE:GR

129.7400 EUR 1.0900 0.85%

As of 13:50:19 ET on 12/22/2014.

Snapshot for Raiffeisen-Pazifik-Aktienfonds (RKCE)

Open: 128.7500 High - Low: 129.7800 - 128.7500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 108.8600 - 134.8100 Beta vs MSERP: 0.8379

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  • RKCE:GR 129.7400
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128.6500
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Fund Profile & Information for RKCE

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.

Inception Date: 1999-11-15 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RKCE

NAV (on 2014-12-19) 127.2500
Assets (M) (on 2014-12-22) 149.3254
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.10
Average 52-Week % Premium -0.6036
Fund Leveraged N

Dividends for RKCE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.4388
Dividend Yield (ttm) 0.34%

Performance for RKCE

1-Month +0.36% 1-Year +12.24%
3-Month -1.36% 3-Year +11.60%
Year To Date +11.86% 5-Year +9.67%
Expense Ratio 1.66

Top Fund Holdings for RKCE

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 993,000 3,093,354 2.156%
BHP Billiton Ltd 113,868 2,639,827 1.840%
Tencent Holdings Ltd 224,600 2,635,727 1.837%
AIA Group Ltd 603,000 2,457,739 1.713%
National Australia Bank Ltd 111,049 2,448,499 1.707%
China Construction Bank Corp 4,066,000 2,278,449 1.588%
Japan Tobacco Inc 86,700 2,244,576 1.565%
PetroChina Co Ltd 2,168,197 2,223,069 1.550%
Sumitomo Mitsui Financial Grou 69,300 2,218,469 1.547%
Cheung Kong Holdings Ltd 156,000 2,053,986 1.432%

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

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