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

Raiffeisen - Raiffeisen-Oesterreich-Aktien

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ROAKRTC:AV

170.30 EUR 3.12 1.87%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +18.52% 3-Month: +18.52% 3-Year: +9.19% 52-Week Range: 129.08 - 172.36
1-Month: +0.43% 1-Year: +9.07% 5-Year: - Beta vs ATX: 0.84

Mutual Fund Chart for ROAKRTC

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  • ROAKRTC:AV 170.30
  • 1M
  • 1Y
Interactive ROAKRTC Chart

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Fund Profile & Information for ROAKRTC

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: 09-24-1998 Telephone: +43-71170-3952
Managers: GUENTHER SCHMITT
Web Site: www.rcm.at

Fundamentals for ROAKRTC

NAV (on 2015-03-31) 170.30
Assets (M) (on 2015-03-31) 105.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROAKRTC

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

Fees & Expenses for ROAKRTC

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

Top Fund Holdings for ROAKRTC

Filing Date: 01/30/2015
Name Position Value % of Total
CA Immobilien Anlagen AG 440,000 7,884,800 9.359%
Erste Group Bank AG 322,996 6,151,459 7.302%
voestalpine AG 190,000 5,985,000 7.104%
Lenzing AG 75,000 4,395,000 5.217%
ANDRITZ AG 86,000 4,135,740 4.909%
Austria Technologie & Systemte 370,000 4,132,900 4.906%
Mayr Melnhof Karton AG 37,350 3,426,489 4.067%
RHI AG 145,000 3,335,000 3.959%
Wienerberger AG 250,000 3,110,000 3.692%
Telekom Austria AG 520,000 3,080,480 3.657%

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

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