Raiffeisen-Asia-Opportunities-ESG-Aktien R A logo

Raiffeisen-Asia-Opportunities-ESG-Aktien R A

Mutual Fund
Mutual Fund
ISIN: AT0000745856
Ticker: RK1U
AT0000745856
RK1U

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

Raiffeisen-Asia-Opportunities-ESG-Aktien R A has so far distributed €3.75 in 2025. 


€2.838

CHART BY

Industry Breakdown

  • Semiconductors
    11.77%
  • Major Banks
    10.16%
  • Packaged Software
    7.85%
  • Regional Banks
    7.74%
  • Telecommunications Equipment
    6.96%
  • Internet Retail
    4.97%
  • Electrical Products
    4.33%
  • Wireless Telecommunications
    4.07%
  • Information Technology Services
    3.86%
  • Hospital/ Nursing Management
    3.31%
  • Computer Processing Hardware
    3.04%
  • Multi-Line Insurance
    2.9%
  • Real Estate Development
    2.88%
  • Air Freight/ Couriers
    2.66%

Sector Breakdown

  • Information Technology
    37.77%
  • Financials
    27.27%
  • Consumer Staples
    7.07%
  • Health Care
    6.49%
  • Industrials
    5.1%
  • Consumer Discretionary
    5.05%
  • Communication Services
    4.87%
  • Consumer services
    4.4%
  • Materials
    1.05%
  • Business services
    0.94%

Region Breakdown

  • 🇨🇳

    China
    30.61%
  • 🇹🇼

    Taiwan, Province of China
    23.45%
  • 🇮🇳

    India
    22.5%
  • 🏳️

    Other
    10.47%
  • 🇲🇾

    Malaysia
    3.29%
  • 🇮🇩

    Indonesia
    2.18%
  • 🇹🇭

    Thailand
    2.15%
  • 🇵🇭

    Philippines
    2.07%
  • 🇭🇰

    Hong Kong
    1.48%
  • 🇸🇬

    Singapore
    1.38%
  • 🇰🇿

    Kazakhstan
    0.42%

Pricing

1D span
€191.67€195.18
52W span
€148.19€193.97

Information

Raiffeisen Eurasia Equities is an equity fund. With a global scope, the Fund invests mainly in equities issued by companies which have their domicile or primary focus of business in Asia, as well as in Russia and Turkey.

Identifier

ISIN
AT0000745856
Primary Ticker
RK1U

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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