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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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RK11:GR

215.3500 EUR 3.0200 1.42%

As of 10:49:37 ET on 03/27/2015.

Snapshot for Raiffeisen-Osteuropa-Aktien (RK11)

Open: 217.7000 High - Low: 217.7000 - 210.7100 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 161.3500 - 250.1900 Beta vs MN40MUE: 0.9160

ETF Chart for RK11

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  • RK11:GR 213.0440
  • 1D
  • 1M
  • 1Y
212.3300
Interactive RK11 Chart

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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 2015-03-26) 217.5900
Assets (M) (on 2015-03-27) 381.7801
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.42
Average 52-Week % Premium -0.7670
Fund Leveraged N

Dividends for RK11

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.4000
Dividend Yield (ttm) 1.58%

Performance for RK11

1-Month -1.25% 1-Year +1.66%
3-Month +11.55% 3-Year -4.66%
Year To Date +14.80% 5-Year -2.50%
Expense Ratio -

Top Fund Holdings for RK11

Filing Date: 01/30/2015
Name Position Value % of Total
Lukoil OAO 725,300 26,509,466 7.114%
Turkiye Is Bankasi 7,894,000 20,104,916 5.396%
Turkiye Halk Bankasi AS 3,328,100 19,086,709 5.122%
MMC Norilsk Nickel OJSC 1,195,000 17,627,778 4.731%
Gazprom OAO 4,390,900 16,497,825 4.428%
Surgutneftegas OAO 26,499,317 13,783,125 3.699%
Powszechny Zaklad Ubezpieczen 111,300 13,378,465 3.590%
Polski Koncern Naftowy Orlen S 977,700 12,815,444 3.439%
Turkiye Vakiflar Bankasi TAO 6,118,500 12,713,009 3.412%
Emlak Konut Gayrimenkul Yatiri 9,894,000 11,565,993 3.104%

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

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