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  • Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Raiffeisen-Osteuropa-Aktien

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OSTAKVT:AV

275.12 EUR 4.15 1.49%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Raiffeisen-Osteuropa-Aktien (OSTAKVT)

Year To Date: +19.49% 3-Month: +11.49% 3-Year: -0.62% 52-Week Range: 202.65 - 297.50
1-Month: +4.08% 1-Year: +7.51% 5-Year: -1.63% Beta vs MN40MUE: 0.81

Mutual Fund Chart for OSTAKVT

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  • OSTAKVT:AV 275.12
  • 1M
  • 1Y
Interactive OSTAKVT Chart

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Fund Profile & Information for OSTAKVT

Raiffeisen-Osteuropa-Aktien is an open-end investment fund incorporated in Austria. The objective of the Fund is income and growth. The Fund invests in stocks of companies located in Eastern European countries.

Inception Date: 05-26-1999 Telephone: +43-71170-3952
Managers: ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for OSTAKVT

NAV (on 2015-05-04) 275.12
Assets (M) (on 2015-05-04) 408.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OSTAKVT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OSTAKVT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OSTAKVT

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 846,700 36,002,341 9.266%
MMC Norilsk Nickel OJSC 1,135,700 18,912,603 4.867%
Gazprom OAO 4,123,978 18,030,504 4.640%
Surgutneftegas OAO 25,382,500 17,536,449 4.513%
Turkiye Is Bankasi 7,130,700 15,211,013 3.915%
Sberbank of Russia 15,108,300 15,207,094 3.914%
Magnit PJSC 78,300 13,990,038 3.600%
Tatneft OAO 2,913,600 12,980,744 3.341%
Turkiye Halk Bankasi AS 2,613,300 12,290,135 3.163%
Surgutneftegas OAO 2,145,658 12,243,921 3.151%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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