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

Raiffeisen-Osteuropa-Aktien

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RAIFOSE:AV

242.75 EUR 2.50 1.02%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Raiffeisen-Osteuropa-Aktien (RAIFOSE)

Year To Date: +0.22% 3-Month: +9.98% 3-Year: -3.51% 52-Week Range: 200.50 - 265.74
1-Month: -2.29% 1-Year: +2.17% 5-Year: +10.84% Beta vs MN40MUE: 0.84

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  • RAIFOSE:AV 242.75
  • 1M
  • 1Y
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Fund Profile & Information for RAIFOSE

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: 02-21-1994 Telephone: +43-71170-3952
Managers: ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for RAIFOSE

NAV (on 2014-07-11) 242.75
Assets (M) (on 2014-07-11) 478.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFOSE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.40
Dividend Yield (ttm) 1.40

Fees & Expenses for RAIFOSE

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 RAIFOSE

Filing Date: 05/30/2014
Name Position Value % of Total
Lukoil OAO 777,600 32,553,487 6.856%
Gazprom OAO 4,937,000 30,269,969 6.375%
Sberbank of Russia 15,668,900 28,430,488 5.988%
Magnit OJSC 92,000 17,443,326 3.674%
Turkiye Is Bankasi 7,972,900 16,486,374 3.472%
PGE SA 2,964,400 15,382,755 3.240%
Surgutneftegas OAO 26,026,800 14,479,948 3.050%
Tatneft OAO 3,115,100 13,871,491 2.922%
Turkiye Halk Bankasi AS 2,191,500 12,523,518 2.638%
MMC Norilsk Nickel OJSC 825,600 11,557,369 2.434%

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

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