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Raiffeisen-Eurasien-Aktien

KONAKTV:AV
242.27
EUR
0.87
0.36%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
206.02 - 246.08
1 Yr Return
17.60%
YTD Return
11.51%
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Previous Close
241.40
52Wk Range
206.02 - 246.08
1 Yr Return
16.99%
YTD Return
11.51%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 11/21/2017)
242.27
Total Assets (m EUR) (on 11/20/2017)
474.600
Inception Date
05/15/2000
Last Dividend (on 04/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUERGEN MAIER / LEOPOLD QUELL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.31 m 34.60 m 7.57
456.70 k 16.52 m 3.61
248.13 k 11.14 m 2.44
74.70 k 10.79 m 2.36
131.60 k 10.73 m 2.35
98.10 k 10.03 m 2.19
964.80 k 9.83 m 2.15
725.39 k 8.22 m 1.80
320.50 k 7.24 m 1.58
6.00 m 6.43 m 1.41
Profile
Raiffeisen-Eurasien-Aktien is an open-end investment fund incorporated in Austria. The Fund invests in stocks from countries with a positive potential of development. The Fund's investment focus is mainly on Russian, Turkish, Chinese and Indian equities.
Address
Raiffeisen KAGmbh
Mooslackengasse 12
1190 Vienna
Austria
Phone
+43-71170-3952
Website
www.rcm.at