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

Raiffeisen-Osteuropa-Aktien

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RAIFOSE:AV

195.39 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Raiffeisen-Osteuropa-Aktien (RAIFOSE)

Year To Date: -19.33% 3-Month: -14.78% 3-Year: -2.18% 52-Week Range: 170.23 - 249.87
1-Month: -11.67% 1-Year: -20.15% 5-Year: -1.89% Beta vs MN40MUE: 0.84

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  • RAIFOSE:AV 195.39
  • 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 2014-12-23) 195.39
Assets (M) (on 2014-12-23) 362.54
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) 1.74

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: 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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