• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Raiffeisen-Russland-Aktien

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RKCH:GR

52.7400 EUR 1.9400 3.55%

As of 05:53:42 ET on 01/26/2015.

Snapshot for Raiffeisen-Russland-Aktien (RKCH)

Open: 53.8100 High - Low: 54.8100 - 52.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.3600 - 74.7400 Beta vs DAX: 0.8480

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  • RKCH:GR 52.9300
  • 1D
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  • 1Y
54.6800
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Fund Profile & Information for RKCH

Raiffeisen-Russland-Aktien is an open end investment fund incorporated in Austria. The fund is a 100% equity fund. Investment region Europe, Emerging markets.

Inception Date: 2008-05-05 Telephone: +43-71170-3952
Managers: -
Web Site: www.rcm.at

Fundamentals for RKCH

NAV (on 2015-01-23) 54.5700
Assets (M) (on 2015-01-23) 46.9123
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.20
Average 52-Week % Premium -0.9249
Fund Leveraged N

Dividends for RKCH

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for RKCH

1-Month +11.07% 1-Year -26.14%
3-Month -9.89% 3-Year -9.78%
Year To Date +16.71% 5-Year -5.23%
Expense Ratio -

Top Fund Holdings for RKCH

Filing Date: 10/31/2014
Name Position Value % of Total
Magnit PJSC 23,550 5,105,562 8.885%
MMC Norilsk Nickel OJSC 298,900 4,334,956 7.544%
Sberbank of Russia 2,651,500 3,790,786 6.597%
Lukoil OAO 94,900 3,691,036 6.423%
Surgutneftegas OAO 4,924,050 2,734,047 4.758%
Gazprom OAO 446,550 2,359,145 4.105%
DIXY Group OJSC 287,500 2,249,218 3.914%
NOVATEK OAO 266,300 2,185,931 3.804%
E.ON Russia JSC 44,943,900 2,146,697 3.736%
Severstal PAO 243,200 2,028,995 3.531%

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

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