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

Raiffeisen-Osteuropa-Aktien

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RK11:TH

244.0400 EUR 0.00000.00%

As of 03:00:27 ET on 09/09/2014.

Snapshot for Raiffeisen-Osteuropa-Aktien (RK11)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 26 52-Week Range: 197.0600 - 265.0000 Beta vs MN40MUE: -

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  • RK11:TH 244.0400
  • 1D
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244.0400
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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 -
Assets (M) (on 2014-10-21) 402.9963
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RK11

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 3.4000
Dividend Yield (ttm) 1.39%

Performance for RK11

1-Month - 1-Year +4.53%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RK11

Filing Date: 08/29/2014
Name Position Value % of Total
Gazprom OAO 5,138,000 28,362,244 6.154%
Lukoil OAO 658,300 28,259,609 6.131%
Sberbank of Russia 16,123,300 24,822,920 5.386%
Turkiye Halk Bankasi AS 3,438,700 19,503,760 4.232%
MMC Norilsk Nickel OJSC 1,148,000 17,103,897 3.711%
Turkiye Is Bankasi 7,659,900 15,226,183 3.304%
Surgutneftegas OAO 26,363,100 15,067,380 3.269%
Tatneft OAO 3,134,000 15,055,910 3.267%
Magnit OJSC 66,500 12,826,828 2.783%
Powszechny Zaklad Ubezpieczen 114,000 12,738,064 2.764%

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

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