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

Raiffeisen-Russland-Aktien

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RKCH:GR

49.2300 EUR 0.1700 0.34%

As of 11:27:08 ET on 12/23/2014.

Snapshot for Raiffeisen-Russland-Aktien (RKCH)

Open: 48.1000 High - Low: 50.6900 - 48.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.3600 - 78.2000 Beta vs DAX: 0.8121

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  • RKCH:GR 50.6900
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49.4000
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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 2014-12-23) 49.5900
Assets (M) (on 2014-12-23) 40.6923
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.9416
Fund Leveraged N

Dividends for RKCH

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

Performance for RKCH

1-Month -20.64% 1-Year -36.22%
3-Month -25.32% 3-Year -10.71%
Year To Date -35.75% 5-Year -5.50%
Expense Ratio -

Top Fund Holdings for RKCH

Filing Date: 09/30/2014
Name Position Value % of Total
Magnit PJSC 21,050 4,138,045 7.099%
Sberbank of Russia 2,585,400 3,959,391 6.792%
MMC Norilsk Nickel OJSC 258,900 3,823,349 6.559%
Lukoil OAO 94,900 3,823,229 6.559%
Surgutneftegas OAO 4,924,050 2,769,683 4.751%
Gazprom OAO 446,550 2,445,615 4.196%
DIXY Group OJSC 276,100 2,331,140 3.999%
E.ON Russia JSC 44,943,900 2,219,129 3.807%
NOVATEK OAO 266,300 2,145,033 3.680%
MegaFon OAO 101,100 2,093,483 3.591%

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

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