Error: Could not add to watchlist. X

Raiffeisen-Pazifik-Aktienfonds

+ Watchlist
RKCE:GR
Berlin
154.49
EUR
0.18
0.12%
As of 13:50:02 ET on 07/03/2015.
Open
153.81
Day Range
153.75 - 155.47
Volume
0
Previous Close
154.31
52Wk Range
122.02 - 166.56
1 Yr Return
21.50%
NAV (on 07/03/2015)
155.57
Total Assets (m EUR) (on 07/03/2015)
178.462
Inception Date
11/15/1999
Premium/Discount
-0.69%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on 11/17/2014)
0.4388
Dividend Indicated Gross Yield
0.28%
Expense Ratio
1.66%
3 Mo Return
-0.57%
3 Yr Return
14.85%
5 Yr Return
12.29%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 5.09 k 5.92 m 3.11
Tencent Holdings Ltd 239.90 k 4.56 m 2.39
Taiwan Semiconductor Manufactu 976.00 k 4.26 m 2.24
China Construction Bank Corp 4.34 m 3.86 m 2.03
Bank of China Ltd 5.67 m 3.63 m 1.91
AIA Group Ltd 560.00 k 3.35 m 1.76
National Australia Bank Ltd 118.58 k 3.21 m 1.69
KDDI Corp 137.40 k 3.13 m 1.64
Japan Tobacco Inc 92.50 k 3.10 m 1.63
Sumitomo Mitsui Financial Grou 73.80 k 2.95 m 1.55
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