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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:TH

Snapshot for Raiffeisen-Osteuropa-Aktien (RK12)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 192.3850 - 275.1600 Beta vs MN40MUE: -

ETF Chart for RK12

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  • RK12:TH 243.8540
  • 1M
  • 1Y
243.8540
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: 1999-05-17 Telephone: +43-71170-3952
Managers: ANDRAS SZALKAI
Web Site: www.rcm.at

Fundamentals for RK12

NAV -
Assets (M) (on 2015-05-28) 409.1273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RK12

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

Performance for RK12

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.18

Top Fund Holdings for RK12

Filing Date: 03/31/2015
Name Position Value % of Total
Lukoil OAO 846,700 36,002,341 9.266%
MMC Norilsk Nickel OJSC 1,135,700 18,912,603 4.867%
Gazprom OAO 4,123,978 18,030,504 4.640%
Surgutneftegas OAO 25,382,500 17,536,449 4.513%
Turkiye Is Bankasi 7,130,700 15,211,013 3.915%
Sberbank of Russia 15,108,300 15,207,094 3.914%
Magnit PJSC 78,300 13,990,038 3.600%
Tatneft OAO 2,913,600 12,980,744 3.341%
Turkiye Halk Bankasi AS 2,613,300 12,290,135 3.163%
Surgutneftegas OAO 2,145,658 12,243,921 3.151%

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

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