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

Raiffeisen-Osteuropa-Aktien

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RK11:GR

193.0600 EUR 4.1300 2.09%

As of 11:27:02 ET on 12/23/2014.

Snapshot for Raiffeisen-Osteuropa-Aktien (RK11)

Open: 198.2300 High - Low: 198.3700 - 191.7700 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 161.3500 - 250.1900 Beta vs MN40MUE: 0.9375

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  • RK11:GR 197.7780
  • 1D
  • 1M
  • 1Y
197.1900
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Fund Profile & Information for RK11

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

Fundamentals for RK11

NAV (on 2014-12-23) 195.3900
Assets (M) (on 2014-12-23) 362.5403
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.19
Average 52-Week % Premium -0.9307
Fund Leveraged N

Dividends for RK11

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.4000
Dividend Yield (ttm) 1.76%

Performance for RK11

1-Month -13.09% 1-Year -21.44%
3-Month -15.20% 3-Year -2.66%
Year To Date -19.88% 5-Year -2.13%
Expense Ratio -

Top Fund Holdings for RK11

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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