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Raiffeisen-Pazifik-Aktienfonds

RKCE:GR
Berlin
130.60
EUR
1.51
1.17%
As of 11:38 AM EDT 5/24/2016
Open
128.70
Day Range
128.57 - 130.60
Previous Close
129.09
52Wk Range
108.47 - 164.76
1 Yr Return
-18.49%
YTD Return
-5.42%
Open
128.70
Day Range
128.57 - 130.60
Volume
0
Previous Close
129.09
52Wk Range
108.47 - 164.76
1 Yr Return
-19.43%
YTD Return
-5.42%
NAV (on 05/23/2016)
130.21
Total Assets (m EUR) (on 05/24/2016)
141.640
Inception Date
11/15/1999
Premium/Discount
-0.86%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on 11/16/2015)
2.4003
Dividend Indicated Gross Yield
1.84%
Expense Ratio
1.66%
3 Mo Return
4.50%
3 Yr Return
4.56%
5 Yr Return
5.22%

Top Fund Holdings

Name Position Value % of Fund
4.90 k 4.90 m 3.14
234.30 k 4.21 m 2.69
908.00 k 4.00 m 2.56
104.40 k 3.90 m 2.50
22.50 k 3.57 m 2.28
135.60 k 3.27 m 2.09
323.00 k 3.11 m 1.99
17.47 k 2.92 m 1.87
216.33 k 2.81 m 1.80
535.60 k 2.67 m 1.71
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