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

Raiffeisen-Osteuropa-Aktien

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RK11:TH

196.5850 EUR 0.00000.00%

As of 13:12:16 ET on 12/22/2014.

Snapshot for Raiffeisen-Osteuropa-Aktien (RK11)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 151 52-Week Range: 165.3760 - 245.0300 Beta vs MN40MUE: -

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  • RK11:TH 196.5850
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196.5850
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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 2014-12-23) 362.5403
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) 1.73%

Performance for RK11

1-Month -12.33% 1-Year -19.69%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for RK11

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 4,791,800 26,243,193 6.226%
Lukoil OAO 642,500 25,884,346 6.141%
Sberbank of Russia 15,736,300 24,099,238 5.718%
Turkiye Halk Bankasi AS 3,741,500 17,536,259 4.161%
MMC Norilsk Nickel OJSC 1,120,400 16,545,693 3.926%
Surgutneftegas OAO 25,447,700 14,313,839 3.396%
Tatneft OAO 3,039,800 14,065,983 3.337%
Turkiye Is Bankasi 7,395,900 12,842,414 3.047%
Magnit PJSC 64,900 12,758,153 3.027%
Powszechny Zaklad Ubezpieczen 111,300 12,725,933 3.019%

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

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