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

Raiffeisen-Osteuropa-Aktien

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OSTEAKT:AV

242.09 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Raiffeisen-Osteuropa-Aktien (OSTEAKT)

Year To Date: -11.86% 3-Month: -10.95% 3-Year: -8.42% 52-Week Range: 224.35 - 312.42
1-Month: +8.11% 1-Year: -15.90% 5-Year: +9.11% Beta vs MN40MUE: 0.86

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  • OSTEAKT:AV 242.09
  • 1M
  • 1Y
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Fund Profile & Information for OSTEAKT

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: 05-17-1999 Telephone: +43-71170-3952
Managers: ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for OSTEAKT

NAV (on 2014-04-17) 242.09
Assets (M) (on 2014-04-17) 418.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OSTEAKT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.48
Dividend Yield (ttm) 0.20

Fees & Expenses for OSTEAKT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for OSTEAKT

Filing Date: 01/31/2014
Name Position Value % of Total
Lukoil OAO 949,500 39,937,313 8.782%
Gazprom OAO 5,894,600 36,484,069 8.022%
Sberbank of Russia 15,618,400 31,543,699 6.936%
Magnit OJSC 158,500 27,167,275 5.974%
Tatneft OAO 4,248,800 17,801,825 3.914%
Surgutneftegas OAO 2,534,100 14,759,752 3.246%
Surgutneftegas OAO 26,081,100 14,175,535 3.117%
CEZ AS 723,689 13,292,220 2.923%
PGE SA 3,258,200 12,418,060 2.731%
Rosneft OAO 2,208,600 11,430,952 2.514%

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

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