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Raiffeisen-Osteuropa-Aktien

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RK11:GR
Dusseldorf
189.25
EUR
7.34
4.03%
As of 15:45:04 ET on 08/28/2015.
Open
180.94
Day Range
180.94 - 189.43
Previous Close
181.91
52Wk Range
161.35 - 245.78
1 Yr Return
-16.75%
YTD Return
2.33%
Open
180.94
Day Range
180.94 - 189.43
Volume
0
Previous Close
181.91
52Wk Range
161.35 - 245.78
1 Yr Return
-16.75%
YTD Return
2.33%
NAV (on 08/28/2015)
185.05
Total Assets (m EUR) (on 08/28/2015)
324.234
Inception Date
02/21/1994
Premium/Discount
2.27%
Average 52-Week Premium
-0.64%
Fund Managers
ANDRAS SZALKAI
Last Dividend (on 04/01/2015)
3.12
Dividend Indicated Gross Yield
1.65%
Expense Ratio
-
3 Mo Return
-17.27%
3 Yr Return
-7.77%
5 Yr Return
-4.07%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 700.20 k 27.36 m 7.44
Gazprom PAO 4.90 m 22.68 m 6.17
Sberbank of Russia 17.28 m 19.64 m 5.34
Surgutneftegas OAO 24.43 m 16.82 m 4.58
MMC Norilsk Nickel PJSC 962.90 k 14.98 m 4.08
Tatneft PAO 2.90 m 13.85 m 3.77
Magnit PJSC 75.00 k 13.68 m 3.72
Turkiye Is Bankasi 6.69 m 12.73 m 3.46
PGE Polska Grupa Energetyczna 2.66 m 11.45 m 3.11
Surgutneftegas OAO 2.07 m 11.23 m 3.05
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