Frankfurt - Delayed Quote EUR

Raiffeisen-Pazifik-Aktien I VT (0P0000TLGY.F)

215.37 +2.90 (+1.36%)
At close: April 28 at 10:00 PM GMT+2
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DELL
  • Previous Close 212.47
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 57.32M
  • Beta (5Y Monthly) 1.10
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 187.45%
  • Last Dividend --
  • Inception Date Jun 1, 2011

Raiffeisen Kapitalanlage GmbH

Fund Family

--

Fund Category

57.32M

Net Assets

2011-06-01

Inception Date

Performance Overview: 0P0000TLGY.F

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Trailing returns as of .

YTD Return

0P0000TLGY.F
0.00%
Category
0.00%
 

1-Year Return

0P0000TLGY.F
0.00%
Category
0.00%
 

3-Year Return

0P0000TLGY.F
0.00%
Category
0.00%
 

5-Year Return

0P0000TLGY.F
0.00%
Category
0.00%
 

Holdings: 0P0000TLGY.F

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Top 9 Holdings (23.88% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.67%
005930.KS
Samsung Electronics Co., Ltd. 3.18%
0700.HK
TENCENT 3.03%
RELIANCE.NS
Reliance Industries Limited 2.21%
ALL.AX
Aristocrat Leisure Limited 2.14%
6758.T
Sony Group Corporation 2.07%
2454.TW
MediaTek Inc. 1.93%
8035.T
Tokyo Electron Limited 1.87%
STO.AX
Santos Limited 1.78%

Sector Weightings

Sector0P0000TLGY.F
Technology   26.48%
Industrials   13.02%
Energy   5.44%
Healthcare   3.47%
Utilities   2.18%
Real Estate   1.12%

Recent News: 0P0000TLGY.F

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Research Reports: 0P0000TLGY.F

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