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Raiffeisen-Osteuropa-Aktien

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RK11:GR
Dusseldorf
164.46
EUR
2.53
1.52%
As of 15:45:22 ET on 02/05/2016.
Open
164.77
Day Range
163.66 - 167.79
Previous Close
166.99
52Wk Range
149.28 - 238.76
1 Yr Return
-19.65%
YTD Return
-7.11%
Open
164.77
Day Range
163.66 - 167.79
Volume
0
Previous Close
166.99
52Wk Range
149.28 - 238.76
1 Yr Return
-18.15%
YTD Return
-7.11%
NAV (on 02/05/2016)
167.79
Total Assets (m EUR) (on 02/05/2016)
290.566
Inception Date
02/21/1994
Premium/Discount
-1.98%
Average 52-Week Premium
-0.62%
Fund Managers
ANDRAS SZALKAI
Last Dividend (on 04/01/2015)
3.12
Dividend Indicated Gross Yield
1.90%
Expense Ratio
-
3 Mo Return
-17.95%
3 Yr Return
-14.83%
5 Yr Return
-9.60%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia PJSC 16.73 m 21.66 m 6.96
Lukoil PJSC 629.80 k 18.81 m 6.04
Gazprom PAO 4.92 m 17.04 m 5.47
Surgutneftegas OAO 23.99 m 13.43 m 4.32
Magnit PJSC 88.80 k 12.39 m 3.98
Turkiye Garanti Bankasi AS 4.67 m 10.77 m 3.46
Tatneft PAO 2.54 m 10.40 m 3.34
Turkiye Is Bankasi 6.94 m 10.35 m 3.33
Turk Hava Yollari AO 4.07 m 9.60 m 3.08
Surgutneftegas OAO 2.07 m 9.01 m 2.90
Profile
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.
ADDRESS
Raiffeisen KAGmbh
Schwarzenbergplatz 3
A-1010 Vienna
Austria
PHONE
+43-71170-3952
WEBSITE
www.rcm.at