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Raiffeisen-Eurasien-Aktien

RK15:GR
Berlin
207.28
EUR
1.12
0.54%
As of 4:35 AM EST 1/20/2017
Open
209.28
Day Range
206.53 - 209.28
Previous Close
208.40
52Wk Range
160.82 - 212.54
1 Yr Return
28.69%
YTD Return
1.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
209.28
Day Range
206.53 - 209.28
Volume
0
Previous Close
208.40
52Wk Range
160.82 - 212.54
1 Yr Return
24.74%
YTD Return
1.36%
NAV (on 01/19/2017)
209.32
Total Assets (m EUR) (on 01/19/2017)
460.779
Inception Date
06/06/2001
Premium/Discount
-0.44%
Average 52-Week Premium
-0.49%
Fund Managers
JUERGEN MAIER / LEOPOLD QUELL
Last Dividend (on 04/15/2016)
2.2527
Dividend Indicated Gross Yield
1.09%
Expense Ratio
-
3 Mo Return
2.25%
3 Yr Return
8.34%
5 Yr Return
4.83%

Top Fund Holdings

Name Position Value % of Fund
10.59 m 24.11 m 5.47
32.76 m 13.96 m 3.17
19.16 m 13.56 m 3.08
38.73 m 12.46 m 2.83
160.10 k 12.43 m 2.82
266.13 k 12.10 m 2.75
1.16 m 9.17 m 2.08
377.70 k 8.85 m 2.01
115.60 k 8.06 m 1.83
1.25 m 7.89 m 1.79
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