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

Raiffeisen-Osteuropa-Aktien

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RAIFOSE:AV

229.01 EUR 0.000.00%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Raiffeisen-Osteuropa-Aktien (RAIFOSE)

Year To Date: +20.11% 3-Month: +13.99% 3-Year: -0.46% 52-Week Range: 170.23 - 249.87
1-Month: +4.62% 1-Year: +8.09% 5-Year: -0.74% Beta vs MN40MUE: 0.80

Mutual Fund Chart for RAIFOSE

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  • RAIFOSE:AV 229.01
  • 1M
  • 1Y
Interactive RAIFOSE Chart

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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 2015-05-05) 229.01
Assets (M) (on 2015-05-05) 410.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RAIFOSE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 3.12
Dividend Yield (ttm) 1.36

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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 846,700 36,002,341 9.266%
MMC Norilsk Nickel OJSC 1,135,700 18,912,603 4.867%
Gazprom OAO 4,123,978 18,030,504 4.640%
Surgutneftegas OAO 25,382,500 17,536,449 4.513%
Turkiye Is Bankasi 7,130,700 15,211,013 3.915%
Sberbank of Russia 15,108,300 15,207,094 3.914%
Magnit PJSC 78,300 13,990,038 3.600%
Tatneft OAO 2,913,600 12,980,744 3.341%
Turkiye Halk Bankasi AS 2,613,300 12,290,135 3.163%
Surgutneftegas OAO 2,145,658 12,243,921 3.151%

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

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