• 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

148.23 EUR 0.80 0.54%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: -3.94% 3-Month: -8.84% 3-Year: +7.66% 52-Week Range: 142.66 - 167.06
1-Month: -0.31% 1-Year: -0.60% 5-Year: - Beta vs ATX: 0.85

Mutual Fund Chart for ROAKRTC

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  • ROAKRTC:AV 148.23
  • 1M
  • 1Y
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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 2014-09-23) 148.23
Assets (M) (on 2014-09-23) 80.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROAKRTC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-02) 0.01
Dividend Yield (ttm) 0.01

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: 06/30/2014
Name Position Value % of Total
OMV AG 210,000 6,895,350 8.048%
CA Immobilien Anlagen AG 500,000 6,850,000 7.995%
Raiffeisen Bank International 291,814 6,770,085 7.902%
Erste Group Bank AG 278,996 6,559,196 7.656%
Voestalpine AG 130,000 4,487,600 5.238%
Lenzing AG 90,000 4,201,650 4.904%
UNIQA Insurance Group AG 400,000 3,757,600 4.386%
IMMOFINANZ AG 1,400,000 3,626,000 4.232%
Andritz AG 85,000 3,616,750 4.222%
RHI AG 145,000 3,581,500 4.180%

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

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