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Raiffeisen-Osteuropa-Aktien

RK11:GR
Dusseldorf
190.82
EUR
1.21
0.64%
As of 3:45 PM EDT 4/29/2016
Open
190.66
Day Range
189.67 - 193.27
Previous Close
189.61
52Wk Range
149.28 - 235.62
1 Yr Return
-13.93%
YTD Return
9.86%
Open
190.66
Day Range
189.67 - 193.27
Volume
0
Previous Close
189.61
52Wk Range
149.28 - 235.62
1 Yr Return
-13.93%
YTD Return
9.86%
NAV (on 04/29/2016)
193.27
Total Assets (m EUR) (on 04/29/2016)
335.822
Inception Date
02/21/1994
Premium/Discount
-1.27%
Average 52-Week Premium
-0.65%
Fund Managers
ANDRAS SZALKAI
Last Dividend (on 04/01/2016)
3.6
Dividend Indicated Gross Yield
1.89%
Expense Ratio
-
3 Mo Return
14.33%
3 Yr Return
-8.52%
5 Yr Return
-6.50%

Top Fund Holdings

Name Position Value % of Fund
16.55 m 21.30 m 7.19
654.90 k 20.56 m 6.94
4.18 m 13.91 m 4.69
23.37 m 12.55 m 4.24
91.50 k 11.74 m 3.96
4.67 m 10.58 m 3.57
2.54 m 9.81 m 3.31
4.16 m 9.58 m 3.23
1.96 m 9.22 m 3.11
1.05 m 8.03 m 2.71
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