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

Raiffeisen-Osteuropa-Aktien

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OSTEAKT:AV

251.29 EUR 5.25 2.09%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Raiffeisen-Osteuropa-Aktien (OSTEAKT)

Year To Date: -7.63% 3-Month: -6.67% 3-Year: +3.15% 52-Week Range: 224.35 - 288.61
1-Month: +2.76% 1-Year: -13.02% 5-Year: +1.88% Beta vs MN40MUE: 0.85

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  • OSTEAKT:AV 251.29
  • 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 2014-11-27) 251.29
Assets (M) (on 2014-11-27) 408.59
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) 0.19

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: 09/30/2014
Name Position Value % of Total
Gazprom OAO 4,791,800 26,243,193 6.226%
Lukoil OAO 642,500 25,884,346 6.141%
Sberbank of Russia 15,736,300 24,099,238 5.718%
Turkiye Halk Bankasi AS 3,741,500 17,536,259 4.161%
MMC Norilsk Nickel OJSC 1,120,400 16,545,693 3.926%
Surgutneftegas OAO 25,447,700 14,313,839 3.396%
Tatneft OAO 3,039,800 14,065,983 3.337%
Turkiye Is Bankasi 7,395,900 12,842,414 3.047%
Magnit PJSC 64,900 12,758,153 3.027%
Powszechny Zaklad Ubezpieczen 111,300 12,725,933 3.019%

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

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