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

Raiffeisen-Osteuropa-Aktien

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RK12:GR

246.3900 EUR 0.2700 0.11%

As of 06:10:27 ET on 03/03/2015.

Snapshot for Raiffeisen-Osteuropa-Aktien (RK12)

Open: 244.1300 High - Low: 248.6000 - 243.8100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 187.2500 - 283.5100 Beta vs MN40MUE: 0.9107

ETF Chart for RK12

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  • RK12:GR 245.1090
  • 1D
  • 1M
  • 1Y
246.6600
Interactive RK12 Chart

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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 2015-03-02) 246.6600
Assets (M) (on 2015-03-02) 387.8070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.9139
Fund Leveraged N

Dividends for RK12

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.4800
Dividend Yield (ttm) 0.19%

Performance for RK12

1-Month +7.98% 1-Year -0.59%
3-Month +1.89% 3-Year -5.03%
Year To Date +15.92% 5-Year -0.77%
Expense Ratio -

Top Fund Holdings for RK12

Filing Date: 12/30/2014
Name Position Value % of Total
Lukoil OAO 726,300 24,000,308 6.710%
Turkiye Is Bankasi 7,934,600 17,553,056 4.907%
Gazprom OAO 4,409,900 17,305,794 4.838%
Turkiye Halk Bankasi AS 3,242,100 15,861,658 4.434%
MMC Norilsk Nickel OJSC 1,120,400 13,521,514 3.780%
Powszechny Zaklad Ubezpieczen 111,300 12,533,982 3.504%
Sberbank of Russia 15,016,300 11,753,518 3.286%
Surgutneftegas OAO 26,642,317 11,671,938 3.263%
Magnit PJSC 79,100 11,539,818 3.226%
Polski Koncern Naftowy Orlen S 981,700 11,058,775 3.092%

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

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