Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Raiffeisen-Osteuropa-Aktien

+ Add to Watchlist

RAIFOSE:AV

205.95 EUR 3.79 1.77%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Raiffeisen-Osteuropa-Aktien (RAIFOSE)

Year To Date: +8.28% 3-Month: -3.32% 3-Year: -3.64% 52-Week Range: 170.23 - 249.87
1-Month: +7.19% 1-Year: -7.61% 5-Year: -1.15% Beta vs MN40MUE: 0.85

Mutual Fund Chart for RAIFOSE

No chart data available.
  • RAIFOSE:AV 205.95
  • 1M
  • 1Y
Interactive RAIFOSE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 205.95
Assets (M) (on 2015-01-29) 378.91
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) 1.65

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: 10/31/2014
Name Position Value % of Total
Gazprom OAO 4,791,800 25,315,313 6.005%
Lukoil OAO 642,500 24,989,363 5.927%
Sberbank of Russia 15,736,300 22,497,810 5.336%
Turkiye Halk Bankasi AS 3,741,500 19,719,025 4.677%
MMC Norilsk Nickel OJSC 1,120,400 16,249,195 3.854%
Turkiye Is Bankasi 7,928,900 15,602,793 3.701%
Magnit PJSC 68,700 14,893,933 3.533%
Tatneft OAO 3,039,800 14,174,406 3.362%
Surgutneftegas OAO 25,447,700 14,129,672 3.351%
Powszechny Zaklad Ubezpieczen 111,300 13,195,633 3.130%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil