• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Austria

Raiffeisen - Raiffeisen-Oesterreich-Aktien

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ROAKIVA:AV

155.84 EUR 3.35 2.20%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Raiffeisen - Raiffeisen-Oesterreich-Aktien (ROAKIVA)

Year To Date: -8.56% 3-Month: -4.08% 3-Year: +10.16% 52-Week Range: 139.58 - 179.65
1-Month: +6.26% 1-Year: -10.25% 5-Year: - Beta vs ATX: 0.87

Mutual Fund Chart for ROAKIVA

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  • ROAKIVA:AV 155.84
  • 1M
  • 1Y
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Fund Profile & Information for ROAKIVA

Raiffeisen-Oesterreich-AktienFonds is an open-end investment fund incorporated in Austria. The Fund primarily invests in stocks and warrants, as well as bonds with warrants and convertible debentures issued by Austrian corporations traded on the local Austrian stock exchanges. The Funds benchmark is the ATX-50-Index.

Inception Date: 06-01-2011 Telephone: +43-71170-3952
Managers: GUENTHER SCHMITT
Web Site: www.rcm.at

Fundamentals for ROAKIVA

NAV (on 2014-11-24) 155.84
Assets (M) (on 2014-11-24) 80.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROAKIVA

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

Fees & Expenses for ROAKIVA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for ROAKIVA

Filing Date: 09/30/2014
Name Position Value % of Total
CA Immobilien Anlagen AG 480,000 7,536,000 9.678%
Erste Group Bank AG 328,996 5,921,928 7.605%
OMV AG 210,000 5,632,200 7.233%
Raiffeisen Bank International 291,814 5,058,596 6.497%
Voestalpine AG 150,000 4,710,000 6.049%
Lenzing AG 77,000 3,798,410 4.878%
ANDRITZ AG 85,000 3,591,250 4.612%
UNIQA Insurance Group AG 370,000 3,318,900 4.262%
RHI AG 145,000 3,207,400 4.119%
IMMOFINANZ AG 1,400,000 3,168,200 4.069%

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

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