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Raiffeisen-Pazifik-Aktienfonds

RKCE:GR
Berlin
144.92
EUR
1.21
0.84%
As of 1:50 PM EDT 7/29/2016
Open
144.89
Day Range
144.27 - 145.06
Previous Close
143.71
52Wk Range
108.47 - 151.35
1 Yr Return
-1.04%
YTD Return
4.95%
Open
144.89
Day Range
144.27 - 145.06
Volume
0
Previous Close
143.71
52Wk Range
108.47 - 151.35
1 Yr Return
-1.04%
YTD Return
4.95%
NAV (on 07/29/2016)
144.59
Total Assets (m EUR) (on 07/29/2016)
151.616
Inception Date
11/15/1999
Premium/Discount
0.23%
Average 52-Week Premium
-0.67%
Fund Managers
-
Last Dividend (on 11/16/2015)
2.4003
Dividend Indicated Gross Yield
1.66%
Expense Ratio
1.66%
3 Mo Return
11.43%
3 Yr Return
10.10%
5 Yr Return
6.94%

Top Fund Holdings

Name Position Value % of Fund
5.07 k 4.89 m 3.37
208.30 k 4.09 m 2.82
808.00 k 3.49 m 2.41
92.90 k 3.29 m 2.27
20.00 k 3.12 m 2.15
120.60 k 3.11 m 2.15
288.00 k 2.93 m 2.02
216.33 k 2.83 m 1.95
15.54 k 2.58 m 1.78
476.40 k 2.47 m 1.70
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
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at