• 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
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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 2014-09-18) 455.4135
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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 776,000 34,014,178 7.049%
Gazprom OAO 4,915,900 31,944,971 6.620%
Sberbank of Russia 15,668,900 28,714,601 5.950%
Turkiye Is Bankasi 8,738,900 17,333,704 3.592%
Surgutneftegas OAO 25,869,800 15,884,390 3.292%
PGE SA 2,946,300 15,411,328 3.194%
MMC Norilsk Nickel OJSC 1,040,300 15,192,094 3.148%
Tatneft OAO 3,104,100 15,007,517 3.110%
Turkiye Halk Bankasi AS 2,661,500 14,551,994 3.016%
Magnit OJSC 73,100 14,010,968 2.903%

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

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