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

 The next dividend will be paid on 16.04.2025


$3.273

CHART BY

Industry Breakdown

  • Semiconductors
    11.77%
  • Regional Banks
    10.3%
  • Major Banks
    7.61%
  • Packaged Software
    7.3%
  • 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%
  • Air Freight/ Couriers
    3.2%
  • Computer Processing Hardware
    3.04%
  • Multi-Line Insurance
    2.9%
  • Real Estate Development
    2.88%

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
    31.99%
  • 🇹🇼

    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%
  • 🇰🇿

    Kazakhstan
    0.42%

Pricing

1D span
$176.71$189.43
52W span
$164.12$205.93

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

LSX Data · Fundamentals & EOD data from FactSet
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