Raiffeisen-Asia-Opportunities-ESG-Aktien R A
Mutual Fund
Mutual Fund
ISIN: AT0000745856
Ticker: RK1U
AT0000745856
RK1U
Price
Price
CHART BY
Data
TER
- 2.35%
Fund Volume
- $30.60M
Asset Class
- Equity
Distributing
- Yes
Region
- Asia-Pacific
Country Based
- Austria
Issuer
- Raiffeisen
Historical dividends and forecast
Raiffeisen-Asia-Opportunities-ESG-Aktien R A has so far distributed $4.275 in 2025. The next dividend will be paid on 16.04.2026
$3.313
CHART BY
Industry Breakdown
- Semiconductors11.77%
- Major Banks10.16%
- Regional Banks7.74%
- Packaged Software7.3%
- Telecommunications Equipment6.96%
- Internet Retail4.97%
- Electrical Products4.33%
- Wireless Telecommunications4.07%
- Information Technology Services3.86%
- Hospital/ Nursing Management3.31%
- Air Freight/ Couriers3.2%
- Computer Processing Hardware3.04%
- Multi-Line Insurance2.9%
- Real Estate Development2.88%
Sector Breakdown
- Information Technology37.77%
- Financials27.27%
- Consumer Staples7.07%
- Health Care6.49%
- Industrials5.1%
- Consumer Discretionary5.05%
- Communication Services4.87%
- Consumer services4.4%
- Materials1.05%
- Business services0.94%
Region Breakdown
🇨🇳
China30.61%🇹🇼
Taiwan, Province of China23.45%🇮🇳
India22.5%🏳️
Other10.47%🇲🇾
Malaysia3.29%🇮🇩
Indonesia2.18%🇹🇭
Thailand2.15%🇵🇭
Philippines2.07%🇭🇰
Hong Kong1.48%🇸🇬
Singapore1.38%🇰🇿
Kazakhstan0.42%
Pricing
- 1D span
- $228.81$230.77
- 52W span
- $172.15$229.86
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