- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Raiffeisen-Osteuropa-Aktien
+ Add to WatchlistRK12:GR
299.2700 EUR 1.6300 0.54%As of 13:32:48 ET on 05/24/2013.
Snapshot for Raiffeisen-Osteuropa-Aktien (RK12)
| Open: | 300.9400 | High - Low: | 306.9100 - 299.2700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 3 | 52-Week Range: | 228.8460 - 316.9700 | Beta vs NCEECEEE: | 1.0184 |
Fund Profile & Information for RK12
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: | 1999-12-13 | Telephone: | +43-71170-3952 |
|---|---|---|---|
| Managers: | ANDRAS SZALKAI | ||
| Web Site: | www.rcm.at | ||
Fundamentals for RK12
| NAV | (on 2013-05-24) 303.1300 |
|---|---|
| Assets (M) | (on 2013-05-24) 553.6190 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.27 |
| Average 52-Week % Premium | -0.2100 |
| Fund Leveraged | N |
Dividends for RK12
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-02) 0.6900 |
| Dividend Yield (ttm) | 0.23% |
Performance for RK12
| 1-Month | +5.24% | 1-Year | +28.19% |
|---|---|---|---|
| 3-Month | -0.78% | 3-Year | +5.89% |
| Year To Date | +0.52% | 5-Year | -3.27% |
| Expense Ratio | - |
Top Fund Holdings for RK12
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 933,828 | 45,764,075 | 7.894% |
| Sberbank of Russia | 16,937,957 | 44,771,394 | 7.723% |
| Gazprom OAO | 4,567,737 | 31,877,718 | 5.499% |
| KGHM Polska Miedz SA | 500,472 | 22,425,306 | 3.868% |
| Turkiye Is Bankasi | 8,286,300 | 22,095,879 | 3.812% |
| Magnit OJSC | 151,000 | 20,756,989 | 3.581% |
| Rosneft OAO | 2,952,000 | 19,361,657 | 3.340% |
| Tatneft OAO | 3,166,432 | 17,120,131 | 2.953% |
| Surgutneftegas OAO | 27,598,941 | 15,593,875 | 2.690% |
| MMC Norilsk Nickel OJSC | 1,045,895 | 15,315,180 | 2.642% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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