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Raiffeisen-Osteuropa-Aktien

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RK12:GR
Berlin
230.36
EUR
2.28
0.98%
As of 15:45:05 ET on 07/31/2015.
Open
229.91
Day Range
225.85 - 232.02
Previous Close
232.64
52Wk Range
187.25 - 279.43
1 Yr Return
-10.90%
YTD Return
8.26%
Open
229.91
Day Range
225.85 - 232.02
Volume
0
Previous Close
232.64
52Wk Range
187.25 - 279.43
1 Yr Return
-10.90%
YTD Return
8.26%
NAV (on 07/31/2015)
233.39
Total Assets (m -) (on 07/31/2015)
355.329
Inception Date
12/13/1999
Premium/Discount
-1.30%
Average 52-Week Premium
-0.75%
Fund Managers
ANDRAS SZALKAI
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.95%
3 Yr Return
-5.09%
5 Yr Return
-3.14%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 844.70 k 37.52 m 9.42
Gazprom PAO 4.92 m 24.89 m 6.25
Sberbank of Russia 14.77 m 18.82 m 4.72
Surgutneftegas OAO 24.58 m 16.77 m 4.21
MMC Norilsk Nickel PJSC 962.90 k 15.71 m 3.94
Tatneft OAO 2.91 m 15.17 m 3.81
Magnit PJSC 72.10 k 13.30 m 3.34
Turkiye Is Bankasi 6.73 m 13.19 m 3.31
PGE Polska Grupa Energetyczna 2.68 m 13.03 m 3.27
Surgutneftegas OAO 2.04 m 11.82 m 2.97
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