• 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: 236.4100 - 295.5300 Beta vs MN40MUE: -

ETF Chart for RK12

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  • RK12:TH 270.4300
  • 1M
  • 1Y
270.4300
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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 2014-08-01) 443.0007
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RK12

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.4800
Dividend Yield (ttm) 0.18%

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: 05/30/2014
Name Position Value % of Total
Lukoil OAO 777,600 32,553,487 6.856%
Gazprom OAO 4,937,000 30,269,969 6.375%
Sberbank of Russia 15,668,900 28,430,488 5.988%
Magnit OJSC 92,000 17,443,326 3.674%
Turkiye Is Bankasi 7,972,900 16,486,374 3.472%
PGE SA 2,964,400 15,382,755 3.240%
Surgutneftegas OAO 26,026,800 14,479,948 3.050%
Tatneft OAO 3,115,100 13,871,491 2.922%
Turkiye Halk Bankasi AS 2,191,500 12,523,518 2.638%
MMC Norilsk Nickel OJSC 825,600 11,557,369 2.434%

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

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