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

Raiffeisen-Osteuropa-Aktien

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OSTEAKT:AV

246.91 EUR 0.60 0.24%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Raiffeisen-Osteuropa-Aktien (OSTEAKT)

Year To Date: -10.33% 3-Month: -8.88% 3-Year: +1.92% 52-Week Range: 224.35 - 296.31
1-Month: -5.30% 1-Year: -16.92% 5-Year: +0.45% Beta vs MN40MUE: 0.85

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  • OSTEAKT:AV 246.91
  • 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 2014-10-24) 246.91
Assets (M) (on 2014-10-24) 410.56
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: 08/29/2014
Name Position Value % of Total
Gazprom OAO 5,138,000 28,362,244 6.154%
Lukoil OAO 658,300 28,259,609 6.131%
Sberbank of Russia 16,123,300 24,822,920 5.386%
Turkiye Halk Bankasi AS 3,438,700 19,503,760 4.232%
MMC Norilsk Nickel OJSC 1,148,000 17,103,897 3.711%
Turkiye Is Bankasi 7,659,900 15,226,183 3.304%
Surgutneftegas OAO 26,363,100 15,067,380 3.269%
Tatneft OAO 3,134,000 15,055,910 3.267%
Magnit PJSC 66,500 12,826,828 2.783%
Powszechny Zaklad Ubezpieczen 114,000 12,738,064 2.764%

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

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