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

Raiffeisen-Osteuropa-Aktien

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RK11:GR

237.5500 EUR 2.0200 0.86%

As of 04:45:19 ET on 07/23/2014.

Snapshot for Raiffeisen-Osteuropa-Aktien (RK11)

Open: 237.9600 High - Low: 238.2900 - 236.1700 Primary Exchange: Dusseldorf
Volume: 79 52-Week Range: 195.3500 - 266.2550 Beta vs MN40MUE: 0.9419

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  • RK11:GR 236.5190
  • 1D
  • 1M
  • 1Y
235.5300
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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 2014-07-22) 233.9300
Assets (M) (on 2014-07-22) 461.8140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.68
Average 52-Week % Premium -0.9462
Fund Leveraged N

Dividends for RK11

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.4000
Dividend Yield (ttm) 1.44%

Performance for RK11

1-Month -2.23% 1-Year -4.16%
3-Month +9.02% 3-Year -4.19%
Year To Date -2.25% 5-Year +7.82%
Expense Ratio -

Top Fund Holdings for RK11

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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