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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

268.5600 EUR 2.9400 1.11%

As of 11:00:32 ET on 04/24/2015.

Snapshot for Raiffeisen-Osteuropa-Aktien (RK12)

Open: 267.9300 High - Low: 273.5490 - 267.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 187.2500 - 283.5100 Beta vs MN40MUE: 0.9047

ETF Chart for RK12

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  • RK12:GR 273.5490
  • 1D
  • 1M
  • 1Y
265.6200
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 2015-04-24) 268.5600
Assets (M) (on 2015-04-24) 419.1367
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.7796
Fund Leveraged N

Dividends for RK12

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for RK12

1-Month +9.51% 1-Year +12.43%
3-Month +10.87% 3-Year +0.22%
Year To Date +26.21% 5-Year -1.17%
Expense Ratio -

Top Fund Holdings for RK12

Filing Date: 02/27/2015
Name Position Value % of Total
Lukoil OAO 871,900 37,357,146 9.228%
Gazprom OAO 4,257,900 18,894,467 4.667%
MMC Norilsk Nickel OJSC 1,164,897 18,849,651 4.656%
Sberbank of Russia 15,612,900 17,349,862 4.286%
Turkiye Is Bankasi 7,367,200 17,054,678 4.213%
Surgutneftegas OAO 26,254,317 15,234,847 3.763%
Turkiye Halk Bankasi AS 2,680,500 14,555,444 3.595%
Tatneft OAO 3,004,900 14,400,988 3.557%
Magnit PJSC 80,300 13,598,271 3.359%
Powszechny Zaklad Ubezpieczen 103,600 12,218,911 3.018%

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

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